Financial results - DEEA & MARY TRANS S.R.L.

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Financial Summary - Deea & Mary Trans S.r.l.
Unique identification code: 24455026
Registration number: J12/3747/2008
Nace: 4941
Sales - Ron
3.441
Net Profit - Ron
-614
Employee
1
Open Account
The most important financial indicators for the company Deea & Mary Trans S.r.l. - Unique Identification Number 24455026: sales in 2023 was 3.441 euro, registering a net profit of -614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea & Mary Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.750 10.087 4.919 2.799 17.223 11.789 12.845 4.044 8.905 3.441
Total Income - EUR 3.841 10.087 4.919 2.799 17.223 11.789 12.845 4.054 8.906 3.441
Total Expenses - EUR 11.411 4.726 10.279 6.307 17.173 15.915 6.302 14.894 10.735 4.021
Gross Profit/Loss - EUR -7.570 5.361 -5.360 -3.507 50 -4.126 6.543 -10.840 -1.830 -580
Net Profit/Loss - EUR -7.685 5.059 -5.507 -3.591 -122 -4.244 6.415 -10.880 -1.919 -614
Employees 1 1 1 1 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. 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 -61.2%, from 8.905 euro in the year 2022, to 3.441 euro in 2023.
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Deea & Mary Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea & Mary Trans S.r.l. - CUI 24455026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.085 1.107 5.285 5.376 5.431 5.386
Current Assets 3.995 9.631 8.514 4.045 11.121 9.949 17.928 8.514 1.854 3.281
Inventories 0 0 0 0 0 0 387 1.204 1.208 2.314
Receivables 695 29 766 1.203 221 5.800 2.535 5.005 651 483
Cash 3.300 9.602 7.748 2.842 10.900 4.149 15.007 2.305 -5 484
Shareholders Funds -27.875 -23.049 -28.322 -31.434 -30.980 -34.623 -27.544 -37.813 -39.850 -40.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.256 38.112 42.212 40.764 43.207 45.657 45.472 46.328 41.703 43.623
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2023 which includes Inventories of 2.314 euro, Receivables of 483 euro and cash availability of 484 euro.
The company's Equity was valued at -40.343 euro, while total Liabilities amounted to 43.623 euro. Equity decreased by -614 euro, from -39.850 euro in 2022, to -40.343 in 2023.
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