Financial results - DEZECE SRL

Financial Summary - Dezece Srl
Unique identification code: 24308670
Registration number: J2008002919353
Nace: 4619
Sales - Ron
769
Net Profit - Ron
-5.251
Employees
Open Account
Company Dezece Srl with Fiscal Code 24308670 recorded a turnover of 2024 of 769, with a net profit of -5.251 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.951 77.156 0 0 0 0 21.966 10.045 2.220 769
Total Income - EUR 93.514 77.495 2 28 0 7.857 22.028 10.054 2.220 791
Total Expenses - EUR 60.573 39.211 7.043 7.708 2.570 1.197 4.656 12.538 6.807 6.042
Gross Profit/Loss - EUR 32.941 38.284 -7.041 -7.680 -2.570 6.660 17.372 -2.484 -4.586 -5.251
Net Profit/Loss - EUR 27.719 37.272 -7.041 -7.680 -2.570 6.424 16.709 -2.786 -4.586 -5.251
Employees 2 1 0 0 0 0 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 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 -65.2%, from 2.220 euro in the year 2023, to 769 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 - Dezece Srl - CUI 24308670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.730 11.202 6.056 1.192 51 14 25.892 21.250 16.538 12.361
Current Assets 41.257 35.949 11.754 11.441 12.507 19.857 39.929 47.392 48.344 34.367
Inventories 0 0 0 0 0 0 0 0 0 758
Receivables 28.901 22.278 11.185 11.111 11.717 10.129 33.123 44.230 42.549 28.224
Cash 12.356 13.672 568 330 790 9.728 6.806 3.163 5.795 5.384
Shareholders Funds 51.006 34.684 -6.656 -14.214 -16.509 -9.772 7.154 4.391 -209 -5.459
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.022 12.612 24.587 26.847 29.067 29.646 58.792 64.347 65.178 52.282
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.367 euro in 2024 which includes Inventories of 758 euro, Receivables of 28.224 euro and cash availability of 5.384 euro.
The company's Equity was valued at -5.459 euro, while total Liabilities amounted to 52.282 euro. Equity decreased by -5.251 euro, from -209 euro in 2023, to -5.459 in 2024.

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