Company Com Deana S.r.l. with Fiscal Code 10219610
recorded a turnover of 2024 of
25.368,
with a net profit of
-1.592
and having an average number of employees of
1.
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 -
Com Deana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.541
25.694
27.964
23.305
30.746
24.020
35.801
31.272
24.197
25.368
Total Income - EUR
24.541
25.694
27.964
23.305
31.067
24.020
35.801
31.272
24.415
27.719
Total Expenses - EUR
20.375
20.696
23.434
28.793
20.908
19.540
23.459
23.286
27.453
29.055
Gross Profit/Loss - EUR
4.165
4.998
4.530
-5.488
10.159
4.480
12.343
7.986
-3.038
-1.336
Net Profit/Loss - EUR
3.429
4.747
4.250
-5.722
10.393
4.920
11.991
7.712
-3.267
-1.592
Employees
6
6
5
4
3
1
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 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 5.4%, from 24.197 euro in the year 2023, to 25.368 euro in 2024.
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Financial Rating - COM DEANA S.R.L.
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Financial Reports - Com Deana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Deana S.r.l. - CUI 10219610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.280
27.992
27.518
28.570
25.268
22.093
18.966
16.380
27.803
22.386
Current Assets
-8.963
-8.481
-4.106
-8.484
799
4.416
18.969
30.937
17.321
19.781
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-9.117
-9.024
-8.871
-8.708
81
607
242
0
16.173
16.083
Cash
153
542
4.765
224
718
3.809
18.727
30.937
1.147
3.698
Shareholders Funds
8.582
13.242
17.268
11.229
21.405
25.919
37.335
45.163
41.759
39.934
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
10.735
6.269
6.144
8.857
4.663
590
600
2.155
956
709
Income in Advance
0
0
0
0
0
0
0
0
2.409
1.524
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
19.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.083 euro and cash availability of
3.698 euro.
The company's Equity was valued at
39.934 euro, while total Liabilities amounted to
709 euro.
Equity decreased by -1.592 euro, from 41.759 euro in 2023, to 39.934 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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