Financial results - DEZIDER DZF SRL

Financial Summary - Dezider Dzf Srl
Unique identification code: 35557307
Registration number: J2016000163171
Nace: 8123
Sales - Ron
156.832
Net Profit - Ron
88.504
Employees
4
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Company Dezider Dzf Srl with Fiscal Code 35557307 recorded a turnover of 2024 of 156.832, with a net profit of 88.504 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezider Dzf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.570 42.339 42.480 50.964 163.161 113.416 71.487 80.478 156.832
Total Income - EUR - 37.571 42.340 42.480 50.965 163.166 113.437 71.501 80.489 156.844
Total Expenses - EUR - 30.103 38.528 31.500 34.343 60.353 92.536 77.627 79.493 64.051
Gross Profit/Loss - EUR - 7.467 3.811 10.980 16.622 102.812 20.900 -6.127 996 92.793
Net Profit/Loss - EUR - 7.092 3.388 10.555 16.113 101.233 19.902 -6.806 232 88.504
Employees - 3 3 4 3 4 4 3 4 4
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 96.0%, from 80.478 euro in the year 2023, to 156.832 euro in 2024. The Net Profit increased by 88.274 euro, from 232 euro in 2023, to 88.504 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 - Dezider Dzf Srl - CUI 35557307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.934 2.992 2.077 1.194 2.003 1.439 2.320 2.051 1.753
Current Assets - 7.733 11.175 20.293 28.544 89.459 56.419 41.052 42.098 108.191
Inventories - 198 1.084 1.603 213 7.896 10.344 8.968 11.395 0
Receivables - 3.070 7.510 6.880 529 3.830 1.572 947 4.477 81.604
Cash - 4.465 2.582 11.810 27.803 77.733 44.502 31.138 26.226 26.586
Shareholders Funds - 7.136 10.403 20.768 28.049 81.201 54.709 11.572 11.769 88.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.531 3.763 1.602 1.689 10.261 3.149 31.799 32.380 21.392
Income in Advance - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.604 euro and cash availability of 26.586 euro.
The company's Equity was valued at 88.552 euro, while total Liabilities amounted to 21.392 euro. Equity increased by 76.849 euro, from 11.769 euro in 2023, to 88.552 in 2024.

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