Financial results - DEZBIL S.R.L.

Financial Summary - Dezbil S.r.l.
Unique identification code: 39663548
Registration number: J16/1651/2018
Nace: 4532
Sales - Ron
32.460
Net Profit - Ron
2.702
Employees
Open Account
Company Dezbil S.r.l. with Fiscal Code 39663548 recorded a turnover of 2024 of 32.460, with a net profit of 2.702 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.781 25.056 27.116 24.507 27.873 60.204 32.460
Total Income - EUR - - - 14.781 25.056 27.116 24.507 27.873 60.204 32.460
Total Expenses - EUR - - - 1.549 7.239 6.652 21.768 4.893 18.841 29.433
Gross Profit/Loss - EUR - - - 13.232 17.817 20.465 2.739 22.979 41.363 3.027
Net Profit/Loss - EUR - - - 13.085 17.228 20.033 2.494 22.361 40.761 2.702
Employees - - - 1 1 2 2 1 1 0
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 -45.8%, from 60.204 euro in the year 2023, to 32.460 euro in 2024. The Net Profit decreased by -37.831 euro, from 40.761 euro in 2023, to 2.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEZBIL 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 - Dezbil S.r.l. - CUI 39663548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 207 166 313 230 182 37.812 31.224
Current Assets - - - 13.069 31.711 51.542 56.676 80.442 78.963 86.784
Inventories - - - 1.090 0 0 3.700 1.748 10.513 9.879
Receivables - - - 4.341 27.976 30.485 21.538 20.047 18.295 16.229
Cash - - - 7.638 3.735 21.057 31.438 58.646 50.154 60.676
Shareholders Funds - - - 13.128 29.932 49.398 50.736 73.254 113.793 115.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 1.945 2.458 6.170 7.370 2.982 2.101
Income in Advance - - - 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 "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 86.784 euro in 2024 which includes Inventories of 9.879 euro, Receivables of 16.229 euro and cash availability of 60.676 euro.
The company's Equity was valued at 115.908 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 2.750 euro, from 113.793 euro in 2023, to 115.908 in 2024.

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