Financial results - DEA & DEY TOTAL MARKET S.R.L.

Financial Summary - Dea & Dey Total Market S.r.l.
Unique identification code: 35909233
Registration number: J2016000425206
Nace: 4711
Sales - Ron
408.716
Net Profit - Ron
-36.698
Employees
10
Open Account
Company Dea & Dey Total Market S.r.l. with Fiscal Code 35909233 recorded a turnover of 2024 of 408.716, with a net profit of -36.698 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea & Dey Total Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 455.499 907.720 986.216 641.173 539.848 578.205 582.701 737.267 408.716
Total Income - EUR - 463.953 913.278 993.712 641.173 539.848 580.243 582.708 737.267 410.301
Total Expenses - EUR - 443.598 853.293 895.304 585.221 518.172 524.297 529.488 697.311 447.000
Gross Profit/Loss - EUR - 20.355 59.985 98.407 55.952 21.675 55.946 53.220 39.956 -36.698
Net Profit/Loss - EUR - 16.495 47.935 84.600 42.189 16.207 50.957 48.443 33.169 -36.698
Employees - 12 0 13 11 9 9 9 10 10
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 decreased by -44.3%, from 737.267 euro in the year 2023, to 408.716 euro in 2024. The Net Profit decreased by -32.984 euro, from 33.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dea & Dey Total Market S.r.l. - CUI 35909233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 30.491 21.739 16.254 7.826 2.736 2.386 3.043 2.179
Current Assets - 44.038 152.973 251.669 119.485 100.555 109.359 111.403 130.068 17.613
Inventories - 14.955 2.561 49.039 51.213 17.390 14.373 59.314 28.749 16.472
Receivables - 4.507 1.378 2.784 57.814 16.991 11.082 7.897 93.099 643
Cash - 24.576 149.033 199.846 10.459 66.174 83.904 44.191 8.219 498
Shareholders Funds - 16.539 74.001 157.243 53.569 37.750 61.873 61.841 78.342 -24.369
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 27.499 109.462 116.402 92.951 80.306 60.028 51.947 54.769 44.162
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.613 euro in 2024 which includes Inventories of 16.472 euro, Receivables of 643 euro and cash availability of 498 euro.
The company's Equity was valued at -24.369 euro, while total Liabilities amounted to 44.162 euro. Equity decreased by -102.274 euro, from 78.342 euro in 2023, to -24.369 in 2024.

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