Financial results - DEA NEW PLAST SRL

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Financial Summary - Dea New Plast Srl
Unique identification code: 36311164
Registration number: J35/2048/2016
Nace: 4799
Sales - Ron
17.659
Net Profit - Ron
-1.473
Employee
1
Open Account
The most important financial indicators for the company Dea New Plast Srl - Unique Identification Number 36311164: sales in 2023 was 17.659 euro, registering a net profit of -1.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dea New Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.073 22.106 54.395 61.535 15.812 26.428 24.850 17.659
Total Income - EUR - - 25.073 22.106 54.395 61.535 17.187 26.428 24.850 17.659
Total Expenses - EUR - - 20.267 22.021 53.881 62.339 16.346 24.788 24.012 18.956
Gross Profit/Loss - EUR - - 4.806 84 514 -804 841 1.641 837 -1.296
Net Profit/Loss - EUR - - 4.053 -579 -30 -1.417 683 943 269 -1.473
Employees - - 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.7%, from 24.850 euro in the year 2022, to 17.659 euro in 2023. The Net Profit decreased by -268 euro, from 269 euro in 2022, to 0 in the last year.
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Dea New Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dea New Plast Srl - CUI 36311164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 803 1.184 1.604 2.036 2.486 3.169 68 - -
Current Assets - - 4.870 2.906 15.421 5.090 9.392 8.854 6.927 12.515
Inventories - - 3.407 1.897 6.540 0 2.804 511 216 0
Receivables - - 0 0 0 0 2.026 2.238 2.277 4.836
Cash - - 1.463 1.009 8.881 5.090 4.563 6.106 4.434 7.680
Shareholders Funds - - 4.098 3.450 3.356 1.874 2.522 3.409 3.688 2.204
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 840 2.625 14.551 5.252 8.475 6.630 4.042 10.728
Income in Advance - - 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.836 euro and cash availability of 7.680 euro.
The company's Equity was valued at 2.204 euro, while total Liabilities amounted to 10.728 euro. Equity decreased by -1.473 euro, from 3.688 euro in 2022, to 2.204 in 2023.
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