Financial results - A TO Z DEO SRL

Financial Summary - A To Z Deo Srl
Unique identification code: 30867927
Registration number: J2012002698352
Nace: 5611
Sales - Ron
37.958
Net Profit - Ron
-5.868
Employees
2
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Company A To Z Deo Srl with Fiscal Code 30867927 recorded a turnover of 2024 of 37.958, with a net profit of -5.868 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A To Z Deo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.064 48.329 24.898 20.529 15.046 6.614 21.796 20.479 43.134 37.958
Total Income - EUR 41.064 48.329 24.898 20.529 15.046 6.614 21.796 20.479 43.134 43.320
Total Expenses - EUR 24.347 38.226 27.424 21.463 15.199 5.489 21.441 20.259 41.632 48.756
Gross Profit/Loss - EUR 16.717 10.104 -2.526 -934 -153 1.125 355 220 1.502 -5.436
Net Profit/Loss - EUR 15.485 9.620 -2.774 -1.139 -303 1.059 125 33 1.071 -5.868
Employees 3 3 3 2 0 0 0 0 0 2
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 -11.5%, from 43.134 euro in the year 2023, to 37.958 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A TO Z DEO 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 - A To Z Deo Srl - CUI 30867927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 1.600 1.089 752 0 0 0 0 0 0
Current Assets 26.272 9.329 6.765 5.723 5.139 6.398 9.160 7.023 10.493 4.198
Inventories 514 577 1.967 384 0 0 647 1.976 429 1.828
Receivables 0 0 0 4.857 5.139 6.398 8.352 4.907 9.694 1.783
Cash 25.758 8.752 4.798 482 0 0 161 140 370 587
Shareholders Funds 27.561 9.754 6.814 5.550 5.139 6.398 6.381 6.434 7.486 -2.800
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 825 1.175 1.040 925 0 0 2.779 589 3.007 6.997
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.198 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 1.783 euro and cash availability of 587 euro.
The company's Equity was valued at -2.800 euro, while total Liabilities amounted to 6.997 euro. Equity decreased by -10.243 euro, from 7.486 euro in 2023, to -2.800 in 2024.

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