The most important financial indicators for the company Dea S.r.l. - Unique Identification Number 14853865:
sales in 2023 was
219.529
euro, registering a net profit of
76.162
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.751
64.142
82.017
81.842
68.609
95.021
156.927
130.943
206.203
219.529
Total Income - EUR
60.030
64.488
82.374
80.105
69.821
95.084
156.927
130.945
209.554
221.871
Total Expenses - EUR
57.709
47.024
64.305
70.614
66.701
90.552
105.802
113.084
147.978
143.513
Gross Profit/Loss - EUR
2.322
17.464
18.068
9.491
3.120
4.532
51.124
17.861
61.576
78.357
Net Profit/Loss - EUR
709
15.529
17.248
8.673
2.434
3.581
49.660
16.871
59.582
76.162
Employees
2
3
7
7
6
7
6
7
5
5
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.
In the last year of activity, the sales increased by 6.8%, from 206.203 euro in the year 2022, to 219.529 euro in 2023.
The Net Profit increased by 16.761 euro, from 59.582 euro in 2022, to 76.162 in the last year.
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 S.r.l. - CUI 14853865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.127
10.708
4.863
3.836
3.432
50.197
81.199
83.820
100.395
92.982
Current Assets
30.062
40.239
56.636
75.284
76.016
38.921
58.009
81.158
145.285
249.659
Inventories
8.557
7.887
8.086
7.807
5.439
2.626
3.793
1.865
6.638
11.901
Receivables
10.385
12.216
16.197
42.874
33.776
26.556
13.198
31.581
19.280
38.577
Cash
11.119
20.136
32.353
24.604
36.800
9.739
41.018
47.712
119.367
199.181
Shareholders Funds
25.643
37.787
43.408
34.389
36.192
39.072
87.992
102.912
156.608
232.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.545
13.160
18.091
44.732
43.256
50.046
51.216
62.066
89.072
110.347
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
"2361 - 2361"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.659 euro in 2023 which includes Inventories of
11.901 euro, Receivables of
38.577 euro and cash availability of
199.181 euro.
The company's Equity was valued at
232.295 euro, while total Liabilities amounted to
110.347 euro.
Equity increased by 76.162 euro, from 156.608 euro in 2022, to 232.295 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dea S.r.l.