Financial results - PART DIEU S.R.L.

Financial Summary - Part Dieu S.r.l.
Unique identification code: 41037929
Registration number: J12/1841/2019
Nace: 8299
Sales - Ron
37.179
Net Profit - Ron
14.459
Employees
1
Open Account
Company Part Dieu S.r.l. with Fiscal Code 41037929 recorded a turnover of 2024 of 37.179, with a net profit of 14.459 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Part Dieu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.898 39.275 42.999 50.354 53.536 37.179
Total Income - EUR - - - - 27.898 39.304 54.048 50.364 53.688 37.394
Total Expenses - EUR - - - - 18.319 20.442 43.260 42.617 47.629 22.427
Gross Profit/Loss - EUR - - - - 9.579 18.862 10.788 7.747 6.059 14.967
Net Profit/Loss - EUR - - - - 9.300 18.470 10.358 7.243 5.524 14.459
Employees - - - - 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 -30.2%, from 53.536 euro in the year 2023, to 37.179 euro in 2024. The Net Profit increased by 8.966 euro, from 5.524 euro in 2023, to 14.459 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 - Part Dieu S.r.l. - CUI 41037929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.380 10.884 22.780 20.579 16.410 15.398
Current Assets - - - - 4.944 13.028 9.997 15.473 8.236 9.705
Inventories - - - - 474 279 510 409 0 0
Receivables - - - - 0 0 0 6.476 0 5.310
Cash - - - - 4.469 12.749 9.487 8.588 8.236 4.395
Shareholders Funds - - - - 9.342 18.511 10.399 7.284 6.329 15.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.768 5.553 25.255 30.599 19.404 11.196
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.310 euro and cash availability of 4.395 euro.
The company's Equity was valued at 15.374 euro, while total Liabilities amounted to 11.196 euro. Equity increased by 9.081 euro, from 6.329 euro in 2023, to 15.374 in 2024.

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