Financial results - DEZIPREST S.R.L.

Financial Summary - Deziprest S.r.l.
Unique identification code: 28287316
Registration number: J04/421/2011
Nace: 8129
Sales - Ron
16.982
Net Profit - Ron
15.364
Employee
The most important financial indicators for the company Deziprest S.r.l. - Unique Identification Number 28287316: sales in 2021 was 16.982 euro, registering a net profit of 15.364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deziprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.323 16.101 15.937 - 15.379 7.541 16.959 16.981 - -
Total Income - EUR 5.323 16.101 15.937 - 15.379 7.541 16.959 16.981 - -
Total Expenses - EUR 1.251 3.590 5.486 - 18.220 7.598 18.177 1.119 - -
Gross Profit/Loss - EUR 4.072 12.511 10.450 - -2.841 -57 -1.218 15.862 - -
Net Profit/Loss - EUR 3.912 12.028 9.972 - -3.302 -284 -1.727 15.363 - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 16.959 euro in the year 2020, to 16.981 euro in 2021. The Net Profit increased by 15.363 euro, from 0 euro in 2020, to 15.363 in the last year.

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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 - Deziprest S.r.l. - CUI 28287316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.112 27.686 - 13.968 6.169 978 0 - -
Current Assets 33.139 27.585 27.292 - 49.334 55.850 58.769 73.136 - -
Inventories 0 0 0 - 0 0 0 0 - -
Receivables 28.089 25.286 27.080 - 38.988 31.948 18.517 73.123 - -
Cash 5.050 2.299 212 - 10.346 23.901 40.252 13 - -
Shareholders Funds 32.997 45.300 54.810 - 62.679 61.182 58.573 72.636 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 143 398 167 - 623 837 1.175 499 - -
Income in Advance 0 0 0 - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.136 euro in 2021 which includes Inventories of 0 euro, Receivables of 73.123 euro and cash availability of 13 euro.
The company's Equity was valued at 72.636 euro, while total Liabilities amounted to 499 euro. Equity increased by 15.363 euro, from 58.573 euro in 2020, to 72.636 in 2021.

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