Financial results - DEYKIM DEVELOPMENT S.R.L.

Financial Summary - Deykim Development S.r.l.
Unique identification code: 46547082
Registration number: J2022014520406
Nace: 6812
Sales - Ron
153.645
Net Profit - Ron
-295.558
Employees
6
Open Account
Company Deykim Development S.r.l. with Fiscal Code 46547082 recorded a turnover of 2024 of 153.645, with a net profit of -295.558 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deykim Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 282.653 588.378 153.645
Total Income - EUR - - - - - - - 282.653 588.686 154.630
Total Expenses - EUR - - - - - - - 145.176 565.646 450.187
Gross Profit/Loss - EUR - - - - - - - 137.477 23.040 -295.558
Net Profit/Loss - EUR - - - - - - - 134.650 19.589 -295.558
Employees - - - - - - - 0 2 6
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 decreased by -73.7%, from 588.378 euro in the year 2023, to 153.645 euro in 2024. The Net Profit decreased by -19.480 euro, from 19.589 euro in 2023, to 0 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 - Deykim Development S.r.l. - CUI 46547082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.629 31.555 0
Current Assets - - - - - - - 352.894 288.928 43.330
Inventories - - - - - - - 80.807 9.728 4.210
Receivables - - - - - - - 0 203.842 25.057
Cash - - - - - - - 272.087 75.358 14.063
Shareholders Funds - - - - - - - 134.691 153.872 -142.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 223.832 166.611 185.876
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.330 euro in 2024 which includes Inventories of 4.210 euro, Receivables of 25.057 euro and cash availability of 14.063 euro.
The company's Equity was valued at -142.546 euro, while total Liabilities amounted to 185.876 euro. Equity decreased by -295.558 euro, from 153.872 euro in 2023, to -142.546 in 2024.

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