The most important financial indicators for the company P.e. Deus Ex Srl - Unique Identification Number 25362774:
sales in 2023 was
-
euro, registering a net profit of
-464.659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P.e. Deus Ex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78
-
493
-
0
-
0
0
0
0
Total Income - EUR
168
-
493
-
2
-
15
0
0
7.013
Total Expenses - EUR
91.468
-
63.266
-
34.733
-
86.806
108.272
65.963
471.673
Gross Profit/Loss - EUR
-91.299
-
-62.773
-
-34.731
-
-86.791
-108.272
-65.963
-464.659
Net Profit/Loss - EUR
-91.299
-
-62.773
-
-34.731
-
-86.791
-108.272
-65.963
-464.659
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.
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 -
P.e. Deus Ex Srl - CUI 25362774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456.333
-
56.661
-
74.378
-
92.845
101.412
109.740
50.682
Current Assets
16.526
-
24.147
-
35.987
-
37.230
44.356
50.479
131.490
Inventories
0
-
0
-
0
-
0
0
0
0
Receivables
15.531
-
11.880
-
16.438
-
28.678
37.786
44.454
38.976
Cash
995
-
12.268
-
19.549
-
8.552
6.569
6.025
92.514
Shareholders Funds
-252.384
-
-524.741
-
-596.085
-
-713.143
-805.600
-874.063
-1.336.072
Social Capital
16.951
-
16.918
-
16.326
-
15.707
15.358
15.406
15.359
Debts
725.243
-
605.550
-
706.450
-
843.218
951.368
1.034.282
1.518.244
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.976 euro and cash availability of
92.514 euro.
The company's Equity was valued at
-1.336.072 euro, while total Liabilities amounted to
1.518.244 euro.
Equity decreased by -464.659 euro, from -874.063 euro in 2022, to -1.336.072 in 2023.
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Comments - P.e. Deus Ex Srl