Financial results - MANAGEMENT DEJAVU SRL

Financial Summary - Management Dejavu Srl
Unique identification code: 36877261
Registration number: J40/16986/2016
Nace: 7490
Sales - Ron
44.219
Net Profit - Ron
10.498
Employees
1
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Company Management Dejavu Srl with Fiscal Code 36877261 recorded a turnover of 2024 of 44.219, with a net profit of 10.498 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Dejavu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.366 31.928 44.077 29.594 22.137 56.971 59.941 44.219
Total Income - EUR - - 45.382 32.667 44.664 29.663 22.196 56.971 60.075 44.246
Total Expenses - EUR - - 20.652 19.179 13.789 7.321 12.117 25.308 52.788 33.315
Gross Profit/Loss - EUR - - 24.730 13.488 30.875 22.343 10.080 31.663 7.286 10.932
Net Profit/Loss - EUR - - 24.277 13.169 30.434 22.055 9.863 31.121 6.771 10.498
Employees - - 1 2 1 1 1 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 -25.8%, from 59.941 euro in the year 2023, to 44.219 euro in 2024. The Net Profit increased by 3.765 euro, from 6.771 euro in 2023, to 10.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Dejavu Srl - CUI 36877261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 489 538 165 304 76 -57 546
Current Assets - - 24.842 37.081 69.380 88.293 86.574 110.150 103.663 79.685
Inventories - - 0 0 0 0 1.563 1.568 1.563 0
Receivables - - 1.844 7.755 19.157 55.905 55.713 90.303 13.010 1.495
Cash - - 22.998 29.325 50.223 32.389 29.298 18.278 89.091 78.190
Shareholders Funds - - 24.320 37.043 66.760 87.549 86.171 109.448 103.252 79.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 531 527 3.159 910 708 778 354 982
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.495 euro and cash availability of 78.190 euro.
The company's Equity was valued at 79.249 euro, while total Liabilities amounted to 982 euro. Equity decreased by -23.426 euro, from 103.252 euro in 2023, to 79.249 in 2024.

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