Company Dey Sani Term S.r.l. with Fiscal Code 47562978
recorded a turnover of 2024 of
17.011,
with a net profit of
-996
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dey Sani Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
9.371
17.011
Total Income - EUR
-
-
-
-
-
-
-
-
9.371
17.011
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.512
17.988
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.141
-977
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.151
-996
Employees
-
-
-
-
-
-
-
-
0
1
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 82.6%, from 9.371 euro in the year 2023, to 17.011 euro in 2024.
Check the financial reports for the company - Dey Sani Term S.r.l.
Financial Rating - DEY SANI TERM S.R.L.
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Financial Rating
Payment Limits - Dey Sani Term S.r.l.
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Prob. of insolvency - Dey Sani Term S.r.l.
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Insolvency Probability
Financial Reports - Dey Sani Term S.r.l.
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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 Sani Term S.r.l. - CUI 47562978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
13.096
9.735
Current Assets
-
-
-
-
-
-
-
-
1.603
-119
Inventories
-
-
-
-
-
-
-
-
0
141
Receivables
-
-
-
-
-
-
-
-
432
-452
Cash
-
-
-
-
-
-
-
-
1.171
191
Shareholders Funds
-
-
-
-
-
-
-
-
-8.111
-9.061
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
22.810
18.677
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-119 euro in 2024 which includes Inventories of
141 euro, Receivables of
-452 euro and cash availability of
191 euro.
The company's Equity was valued at
-9.061 euro, while total Liabilities amounted to
18.677 euro.
Equity decreased by -996 euro, from -8.111 euro in 2023, to -9.061 in 2024.
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