Financial results - DEZEN IMOBILIARE S.R.L.

Financial Summary - Dezen Imobiliare S.r.l.
Unique identification code: 43055697
Registration number: J12/2878/2020
Nace: 4110
Sales - Ron
148.304
Net Profit - Ron
8.123
Employees
1
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Company Dezen Imobiliare S.r.l. with Fiscal Code 43055697 recorded a turnover of 2024 of 148.304, with a net profit of 8.123 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 345.117 102.740 266.299 448.463 148.304
Total Income - EUR - - - - - 345.117 104.481 406.412 483.213 300.729
Total Expenses - EUR - - - - - 81.425 124.727 313.673 418.918 288.357
Gross Profit/Loss - EUR - - - - - 263.692 -20.246 92.739 64.295 12.372
Net Profit/Loss - EUR - - - - - 260.241 -21.165 90.127 60.286 8.123
Employees - - - - - 1 1 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 decreased by -66.7%, from 448.463 euro in the year 2023, to 148.304 euro in 2024. The Net Profit decreased by -51.826 euro, from 60.286 euro in 2023, to 8.123 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 - Dezen Imobiliare S.r.l. - CUI 43055697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.168 122.604 127.775 113.458 64.552
Current Assets - - - - - 259.088 78.074 205.588 273.201 358.026
Inventories - - - - - 47.342 1.352 150.187 180.954 268.763
Receivables - - - - - 17.846 64.622 54.794 90.101 88.464
Cash - - - - - 193.899 12.100 606 2.146 799
Shareholders Funds - - - - - 260.282 54.164 90.176 92.608 100.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.974 146.514 243.456 294.113 322.475
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.026 euro in 2024 which includes Inventories of 268.763 euro, Receivables of 88.464 euro and cash availability of 799 euro.
The company's Equity was valued at 100.213 euro, while total Liabilities amounted to 322.475 euro. Equity increased by 8.123 euro, from 92.608 euro in 2023, to 100.213 in 2024.

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