Financial results - DEA CENTER SPA S.R.L.

Financial Summary - Dea Center Spa S.r.l.
Unique identification code: 42158708
Registration number: J13/166/2020
Nace: 9602
Sales - Ron
57.922
Net Profit - Ron
8.971
Employees
3
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Company Dea Center Spa S.r.l. with Fiscal Code 42158708 recorded a turnover of 2024 of 57.922, with a net profit of 8.971 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Center Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.680 34.712 42.663 46.581 57.922
Total Income - EUR - - - - - 25.586 34.712 42.663 46.581 57.922
Total Expenses - EUR - - - - - 23.481 25.627 36.355 43.190 48.372
Gross Profit/Loss - EUR - - - - - 2.105 9.085 6.307 3.391 9.550
Net Profit/Loss - EUR - - - - - 1.901 8.950 5.889 2.995 8.971
Employees - - - - - 0 5 4 4 3
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 25.0%, from 46.581 euro in the year 2023, to 57.922 euro in 2024. The Net Profit increased by 5.992 euro, from 2.995 euro in 2023, to 8.971 in the last year.
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 - Dea Center Spa S.r.l. - CUI 42158708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 33 18 1.413 39.111
Current Assets - - - - - 4.899 12.945 8.412 10.776 6.265
Inventories - - - - - 221 216 2.266 528 525
Receivables - - - - - 509 283 890 1.196 826
Cash - - - - - 4.169 12.445 5.256 9.053 4.914
Shareholders Funds - - - - - 1.942 10.850 5.938 8.915 17.836
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.002 2.128 2.492 3.274 27.540
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 525 euro, Receivables of 826 euro and cash availability of 4.914 euro.
The company's Equity was valued at 17.836 euro, while total Liabilities amounted to 27.540 euro. Equity increased by 8.970 euro, from 8.915 euro in 2023, to 17.836 in 2024.

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