Financial results - DEZIN - TOTAL SRL

Financial Summary - Dezin - Total Srl
Unique identification code: 26408160
Registration number: J2010000028153
Nace: 8123
Sales - Ron
25.915
Net Profit - Ron
11.127
Employees
1
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Company Dezin - Total Srl with Fiscal Code 26408160 recorded a turnover of 2024 of 25.915, with a net profit of 11.127 and having an average number of employees of 1. 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 - Dezin - Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.456 8.526 8.166 7.917 7.042 20.929 23.910 24.057 24.088 25.915
Total Income - EUR 6.550 8.526 8.166 7.917 7.042 20.929 23.913 26.023 24.280 26.362
Total Expenses - EUR 4.746 3.495 4.034 3.877 4.460 6.175 6.264 9.766 13.836 14.980
Gross Profit/Loss - EUR 1.804 5.031 4.132 4.039 2.582 14.754 17.649 16.258 10.444 11.383
Net Profit/Loss - EUR 1.608 4.775 3.887 3.802 2.371 14.169 16.946 15.599 10.235 11.127
Employees 0 0 0 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 8.2%, from 24.088 euro in the year 2023, to 25.915 euro in 2024. The Net Profit increased by 948 euro, from 10.235 euro in 2023, to 11.127 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 - Dezin - Total Srl - CUI 26408160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.053 1.703 1.350 1.007 676 357 50 0 0 1.130
Current Assets 5.714 9.103 8.493 8.630 7.834 19.833 22.691 21.395 18.128 17.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 312 219 516 0 7.984 2.708 6.292 1.136 1.775
Cash 5.714 8.792 8.274 8.115 7.834 11.849 19.983 9.020 9.411 4.506
Shareholders Funds 7.696 10.802 9.812 9.618 8.074 19.970 22.619 21.290 17.107 17.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 4 31 20 436 220 122 105 1.021 812
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 "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 17.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.775 euro and cash availability of 4.506 euro.
The company's Equity was valued at 17.960 euro, while total Liabilities amounted to 812 euro. Equity increased by 948 euro, from 17.107 euro in 2023, to 17.960 in 2024.

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