Financial results - DEA-ADA CONFI S.R.L.

Financial Summary - Dea-Ada Confi S.r.l.
Unique identification code: 31332530
Registration number: J15/168/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-945
Employee
The most important financial indicators for the company Dea-Ada Confi S.r.l. - Unique Identification Number 31332530: sales in 2023 was - euro, registering a net profit of -945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dea-Ada Confi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.629 1.240 94 0 0 0 0 0 0 0
Total Income - EUR 1.629 1.240 94 0 0 0 0 0 0 0
Total Expenses - EUR 5.413 6.579 3.149 0 64 63 145 142 243 945
Gross Profit/Loss - EUR -3.784 -5.338 -3.054 0 -64 -63 -145 -142 -243 -945
Net Profit/Loss - EUR -3.833 -5.375 -3.057 0 -64 -63 -145 -142 -243 -945
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Dea-Ada Confi S.r.l.

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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 - Dea-Ada Confi S.r.l. - CUI 31332530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 589 968 898 883 866 850 906 805 807 419
Inventories 441 888 840 826 811 795 780 763 765 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 149 79 58 57 56 55 126 42 42 419
Shareholders Funds -7.046 -12.480 -15.410 -15.149 -14.935 -14.709 -14.575 -14.394 -14.783 -15.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.043 13.859 16.308 16.032 15.802 15.559 15.481 15.199 15.590 16.102
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 419 euro.
The company's Equity was valued at -15.683 euro, while total Liabilities amounted to 16.102 euro. Equity decreased by -945 euro, from -14.783 euro in 2022, to -15.683 in 2023.

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