Financial results - DEA EXCLUSIV CONT SRL

Financial Summary - Dea Exclusiv Cont Srl
Unique identification code: 22078353
Registration number: J2007013114407
Nace: 6920
Sales - Ron
100.350
Net Profit - Ron
19.805
Employees
4
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Company Dea Exclusiv Cont Srl with Fiscal Code 22078353 recorded a turnover of 2024 of 100.350, with a net profit of 19.805 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Exclusiv Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.030 39.349 64.328 62.929 58.282 61.171 88.185 90.504 100.350
Total Income - EUR 0 4.030 39.349 64.328 62.929 60.643 61.205 88.470 91.596 100.369
Total Expenses - EUR 0 3.489 18.565 25.241 34.265 40.647 45.218 49.238 59.987 78.568
Gross Profit/Loss - EUR 0 541 20.784 39.086 28.664 19.996 15.987 39.232 31.609 21.801
Net Profit/Loss - EUR 0 501 20.390 38.443 28.095 19.506 15.448 38.367 30.752 19.805
Employees 0 1 2 2 3 3 3 2 3 4
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 11.5%, from 90.504 euro in the year 2023, to 100.350 euro in 2024. The Net Profit decreased by -10.775 euro, from 30.752 euro in 2023, to 19.805 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 Exclusiv Cont Srl - CUI 22078353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 277 51 0 0 17.068 13.655 11.272 9.205 5.341
Current Assets 219 4.365 26.007 40.407 30.633 21.944 22.870 43.937 44.996 53.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 219 4.044 12.667 16.689 28.316 17.216 17.901 29.688 36.242 46.640
Cash 0 320 13.340 23.717 2.317 4.728 4.969 14.249 8.754 7.072
Shareholders Funds 92 593 20.973 38.521 28.172 19.581 16.804 38.441 30.826 19.878
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 126 4.050 5.085 1.885 2.461 19.533 19.803 16.871 23.531 39.235
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.640 euro and cash availability of 7.072 euro.
The company's Equity was valued at 19.878 euro, while total Liabilities amounted to 39.235 euro. Equity decreased by -10.775 euro, from 30.826 euro in 2023, to 19.878 in 2024.

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