Financial results - MULTILATERAL DEZ SRL

Financial Summary - Multilateral Dez Srl
Unique identification code: 33911580
Registration number: J13/2407/2014
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-332
Employees
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Company Multilateral Dez Srl with Fiscal Code 33911580 recorded a turnover of 2024 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multilateral Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.455 8.156 1.121 0 0
Total Income - EUR - - - - 297 6.806 11.955 4.932 3.799 3.778
Total Expenses - EUR - - - - 3.986 14.304 5.845 4.691 4.143 4.110
Gross Profit/Loss - EUR - - - - -3.688 -7.498 6.110 242 -344 -332
Net Profit/Loss - EUR - - - - -3.688 -7.533 5.866 208 -344 -332
Employees - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MULTILATERAL DEZ SRL

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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 - Multilateral Dez Srl - CUI 33911580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.091 38.541 33.553 29.512 25.289 21.038
Current Assets - - - - 21.216 1.089 2.870 666 654 650
Inventories - - - - 0 269 0 0 0 0
Receivables - - - - 20.178 302 32 32 32 32
Cash - - - - 1.038 518 2.837 633 621 618
Shareholders Funds - - - - -3.646 -11.110 -4.998 -4.805 -5.135 -5.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.900 14.798 10.075 7.351 7.328 7.287
Income in Advance - - - - 40.052 35.942 31.346 27.632 23.749 19.839
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 "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 650 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 618 euro.
The company's Equity was valued at -5.438 euro, while total Liabilities amounted to 7.287 euro. Equity decreased by -332 euro, from -5.135 euro in 2023, to -5.438 in 2024. The Debt Ratio was 33.6% in the year 2024.

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