Company Dea Automatizări Srl with Fiscal Code 30014911
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea Automatizări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
81
22
0
26
0
2
25
986
121
Gross Profit/Loss - EUR
0
-81
-22
0
-26
0
-2
-25
-986
-121
Net Profit/Loss - EUR
0
-81
-22
0
-26
0
-2
-25
-986
-121
Employees
0
0
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.
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Financial Rating - DEA AUTOMATIZĂRI SRL
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Payment Limits - Dea Automatizări Srl
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Prob. of insolvency - Dea Automatizări Srl
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Financial Reports - Dea Automatizări Srl
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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 Automatizări Srl - CUI 30014911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
22
0
0
2
2
0
0
0
0
Current Assets
1.276
1.212
1.192
1.170
1.147
1.126
1.101
1.104
620
597
Inventories
0
0
0
0
0
55
54
54
54
54
Receivables
1.282
1.269
1.247
1.224
1.201
1.122
1.097
1.101
545
565
Cash
-6
-56
-55
-54
-53
-52
-51
-51
21
-22
Shareholders Funds
-15.632
-15.554
-15.312
-15.031
-14.766
-14.486
-14.167
-14.235
-15.178
-15.214
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
16.930
16.788
16.504
16.201
15.915
15.614
15.267
15.340
15.798
15.811
Income in Advance
0
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597 euro in 2024 which includes Inventories of
54 euro, Receivables of
565 euro and cash availability of
-22 euro.
The company's Equity was valued at
-15.214 euro, while total Liabilities amounted to
15.811 euro.
Equity decreased by -121 euro, from -15.178 euro in 2023, to -15.214 in 2024.
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