Financial results - DEZ ROMAN M.P S.R.L.

Financial Summary - Dez Roman M.p S.r.l.
Unique identification code: 43324620
Registration number: J27/976/2020
Nace: 4532
Sales - Ron
13.736
Net Profit - Ron
1.322
Employee
The most important financial indicators for the company Dez Roman M.p S.r.l. - Unique Identification Number 43324620: sales in 2023 was 13.736 euro, registering a net profit of 1.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dez Roman M.p S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.585 7.982 13.736
Total Income - EUR - - - - - - 0 3.858 10.213 15.717
Total Expenses - EUR - - - - - - 354 3.719 9.804 14.153
Gross Profit/Loss - EUR - - - - - - -354 140 408 1.564
Net Profit/Loss - EUR - - - - - - -354 140 155 1.322
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.6%, from 7.982 euro in the year 2022, to 13.736 euro in 2023. The Net Profit increased by 1.167 euro, from 155 euro in 2022, to 1.322 in the last year.

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Dez Roman M.p 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 - Dez Roman M.p S.r.l. - CUI 43324620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.899 1.287 0
Current Assets - - - - - - 80 5.415 2.250 1.547
Inventories - - - - - - 0 5.216 1.328 914
Receivables - - - - - - 0 0 0 303
Cash - - - - - - 80 199 922 330
Shareholders Funds - - - - - - -313 -166 -12 1.310
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 393 7.480 3.549 237
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547 euro in 2023 which includes Inventories of 914 euro, Receivables of 303 euro and cash availability of 330 euro.
The company's Equity was valued at 1.310 euro, while total Liabilities amounted to 237 euro. Equity increased by 1.322 euro, from -12 euro in 2022, to 1.310 in 2023.

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