Financial results - DEY CUSTOM BROKER S.R.L.

Financial Summary - Dey Custom Broker S.r.l.
Unique identification code: 47120348
Registration number: J2022003969131
Nace: 5226
Sales - Ron
261.296
Net Profit - Ron
64.660
Employees
4
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Company Dey Custom Broker S.r.l. with Fiscal Code 47120348 recorded a turnover of 2024 of 261.296, with a net profit of 64.660 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey Custom Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 109.557 261.296
Total Income - EUR - - - - - - - 0 109.658 261.298
Total Expenses - EUR - - - - - - - 62 80.370 186.042
Gross Profit/Loss - EUR - - - - - - - -62 29.288 75.256
Net Profit/Loss - EUR - - - - - - - -62 28.191 64.660
Employees - - - - - - - 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 139.8%, from 109.557 euro in the year 2023, to 261.296 euro in 2024. The Net Profit increased by 36.626 euro, from 28.191 euro in 2023, to 64.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dey Custom Broker S.r.l. - CUI 47120348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.652 32.633
Current Assets - - - - - - - 41 44.815 56.339
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.512 27.946
Cash - - - - - - - 41 32.303 28.393
Shareholders Funds - - - - - - - -22 28.170 75.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 30.298 13.781
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.946 euro and cash availability of 28.393 euro.
The company's Equity was valued at 75.191 euro, while total Liabilities amounted to 13.781 euro. Equity increased by 47.179 euro, from 28.170 euro in 2023, to 75.191 in 2024.

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