Financial results - DEZINVOLT CREATIV S.R.L.

Financial Summary - Dezinvolt Creativ S.r.l.
Unique identification code: 39643648
Registration number: J07/432/2018
Nace: 4673
Sales - Ron
77.666
Net Profit - Ron
-61.340
Employees
Open Account
Company Dezinvolt Creativ S.r.l. with Fiscal Code 39643648 recorded a turnover of 2021 of 77.666, with a net profit of -61.340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.587 0 1.020 78.098 - - -
Total Income - EUR - - - 5.587 0 1.020 -11.880 - - -
Total Expenses - EUR - - - 8.255 445 0 47.629 - - -
Gross Profit/Loss - EUR - - - -2.668 -445 1.020 -59.508 - - -
Net Profit/Loss - EUR - - - -2.668 -445 1.020 -61.681 - - -
Employees - - - 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 increased by 7,728.4%, from 1.020 euro in the year 2020, to 78.098 euro in 2021. The Net Profit decreased by -998 euro, from 1.020 euro in 2020, to 0 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 - Dezinvolt Creativ S.r.l. - CUI 39643648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 2.475 2.427 5.138 13.176 - - -
Inventories - - - 1.003 984 4.050 3.124 - - -
Receivables - - - 0 0 35 2.976 - - -
Cash - - - 1.472 1.443 1.054 7.076 - - -
Shareholders Funds - - - -2.668 -403 -1.505 -62.926 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 5.143 2.830 6.643 76.103 - - -
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.176 euro in 2021 which includes Inventories of 3.124 euro, Receivables of 2.976 euro and cash availability of 7.076 euro.
The company's Equity was valued at -62.926 euro, while total Liabilities amounted to 76.103 euro. Equity decreased by -61.455 euro, from -1.505 euro in 2020, to -62.926 in 2021.

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