Financial results - DEZAMAR SERV SRL

Financial Summary - Dezamar Serv Srl
Unique identification code: 19924177
Registration number: J08/3058/2006
Nace: 4772
Sales - Ron
14.773
Net Profit - Ron
-9.243
Employees
1
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Company Dezamar Serv Srl with Fiscal Code 19924177 recorded a turnover of 2024 of 14.773, with a net profit of -9.243 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezamar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.599 30.853 12.571 11.602 19.900 11.481 13.621 14.304 12.648 14.773
Total Income - EUR 46.599 30.853 12.571 11.742 19.900 12.608 13.621 14.304 12.648 18.629
Total Expenses - EUR 31.586 19.447 11.031 7.111 9.157 8.179 9.469 11.180 16.368 27.689
Gross Profit/Loss - EUR 15.013 11.406 1.540 4.631 10.743 4.429 4.152 3.124 -3.720 -9.060
Net Profit/Loss - EUR 13.615 10.655 1.163 4.279 10.146 4.051 3.751 2.776 -3.844 -9.243
Employees 4 3 1 0 0 0 0 1 1 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 17.5%, from 12.648 euro in the year 2023, to 14.773 euro in 2024.
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 - Dezamar Serv Srl - CUI 19924177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.895 5.033 5.227 5.017 4.809 4.672 4.569 4.583 4.569 0
Current Assets 33.640 42.363 37.686 41.856 49.634 48.874 45.781 45.185 28.151 19.023
Inventories 0 902 1.273 1.833 2.755 3.365 2.830 2.838 2.830 0
Receivables 0 0 0 0 415 407 398 399 422 3.854
Cash 33.640 41.461 36.413 40.024 46.465 45.102 42.553 41.947 24.898 15.169
Shareholders Funds 28.489 38.853 39.359 42.915 50.122 49.089 47.708 47.590 29.450 16.022
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 8.047 8.543 3.554 3.959 4.321 4.457 2.642 2.178 3.269 3.001
Income in Advance 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.854 euro and cash availability of 15.169 euro.
The company's Equity was valued at 16.022 euro, while total Liabilities amounted to 3.001 euro. Equity decreased by -13.263 euro, from 29.450 euro in 2023, to 16.022 in 2024.

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