Financial results - AND & DEEA SRL

Financial Summary - And & Deea Srl
Unique identification code: 18869481
Registration number: J12/2483/2006
Nace: 4932
Sales - Ron
12.830
Net Profit - Ron
-1.626
Employees
Open Account
Company And & Deea Srl with Fiscal Code 18869481 recorded a turnover of 2023 of 12.830, with a net profit of -1.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And & Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.962 33.913 31.510 15.539 15.978 6.276 5.138 4.944 12.902 -
Total Income - EUR 27.962 33.913 31.510 15.539 15.978 6.276 5.320 4.944 12.902 -
Total Expenses - EUR 14.919 12.054 8.088 7.792 11.823 5.709 10.406 9.452 14.537 -
Gross Profit/Loss - EUR 13.042 21.859 23.422 7.748 4.155 567 -5.086 -4.509 -1.635 -
Net Profit/Loss - EUR 12.283 20.935 22.493 7.228 3.736 401 -5.210 -4.509 -1.635 -
Employees 1 0 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 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 increased by 161.8%, from 4.944 euro in the year 2022, to 12.902 euro in 2023.
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 - And & Deea Srl - CUI 18869481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547 0 0 0 0 0 6.317 3.295 253 -
Current Assets 20.381 42.538 65.234 71.727 74.490 73.658 1.254 452 1.909 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 33 32 32 0 0 0 0 0 0 -
Cash 20.348 42.506 65.202 71.727 74.490 73.658 1.254 452 1.909 -
Shareholders Funds 19.874 40.606 62.412 68.495 70.904 69.961 -5.162 -5.936 -7.553 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.054 1.941 2.837 3.243 3.600 3.697 12.732 9.682 9.715 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.909 euro.
The company's Equity was valued at -7.553 euro, while total Liabilities amounted to 9.715 euro. Equity decreased by -1.635 euro, from -5.936 euro in 2022, to -7.553 in 2023.

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