Financial results - DIZAK KETEX SRL

Financial Summary - Dizak Ketex Srl
Unique identification code: 32720522
Registration number: J40/980/2014
Nace: 7911
Sales - Ron
21.665
Net Profit - Ron
-39.784
Employees
1
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Company Dizak Ketex Srl with Fiscal Code 32720522 recorded a turnover of 2024 of 21.665, with a net profit of -39.784 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizak Ketex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.853 45.257 45.784 59.458 52.863 20.739 21.329 125.628 185.771 21.665
Total Income - EUR 37.845 47.820 45.955 59.931 53.306 22.875 21.713 126.760 192.197 22.687
Total Expenses - EUR 24.524 12.057 23.381 33.782 31.151 18.869 23.993 43.425 57.948 62.246
Gross Profit/Loss - EUR 13.321 35.763 22.574 26.148 22.155 4.006 -2.280 83.335 134.249 -39.559
Net Profit/Loss - EUR 12.202 34.329 21.200 24.625 20.649 3.442 -2.922 79.570 132.391 -39.784
Employees 0 0 0 1 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 decreased by -88.3%, from 185.771 euro in the year 2023, to 21.665 euro in 2024. The Net Profit decreased by -131.651 euro, from 132.391 euro in 2023, 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 - Dizak Ketex Srl - CUI 32720522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 1.002 941 616 302 219 446 132 0 638
Current Assets 28.562 80.030 48.281 72.360 143.101 119.213 60.646 128.409 234.858 56.548
Inventories 43 52 51 0 248 0 0 0 0 0
Receivables 69 1.711 2.420 3.018 41.374 55.900 2.536 79.324 20.789 3.363
Cash 28.450 78.266 45.810 69.342 101.480 63.313 58.110 49.085 214.069 53.185
Shareholders Funds 23.451 62.425 42.794 71.963 50.184 29.902 26.317 85.809 139.096 12.853
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 653 18.606 6.428 1.013 3.777 90.426 35.130 42.732 95.761 57.650
Income in Advance 4.935 0 0 0 89.442 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.363 euro and cash availability of 53.185 euro.
The company's Equity was valued at 12.853 euro, while total Liabilities amounted to 57.650 euro. Equity decreased by -125.466 euro, from 139.096 euro in 2023, to 12.853 in 2024.

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