Company Dea Filip Center Srl with Fiscal Code 27760938
recorded a turnover of 2024 of
100.045,
with a net profit of
-950
and having an average number of employees of
8.
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 Filip Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.188
34.065
44.082
58.521
57.941
32.743
52.319
55.825
52.672
100.045
Total Income - EUR
30.201
34.065
44.082
58.521
57.941
37.793
52.319
55.825
52.672
100.045
Total Expenses - EUR
25.677
34.911
41.093
58.018
60.635
47.919
49.783
62.469
67.025
100.865
Gross Profit/Loss - EUR
4.524
-846
2.989
503
-2.694
-10.125
2.536
-6.644
-14.353
-820
Net Profit/Loss - EUR
3.618
-1.186
2.548
-78
-3.274
-10.351
2.401
-7.202
-14.880
-950
Employees
5
5
8
10
10
8
0
0
7
8
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 91.0%, from 52.672 euro in the year 2023, to 100.045 euro in 2024.
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Financial Reports - Dea Filip Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea Filip Center Srl - CUI 27760938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
36
37
142
4.671
Current Assets
1.872
2.622
3.720
7.054
7.831
7.047
10.516
12.788
19.892
19.698
Inventories
1.232
1.422
1.676
6.825
6.983
6.851
7.681
7.705
7.682
7.639
Receivables
0
0
0
0
0
0
2.162
1.722
1.605
2.869
Cash
640
1.200
2.044
230
848
197
673
3.361
10.605
9.190
Shareholders Funds
-773
-1.951
630
541
-2.743
-13.043
-10.437
-17.671
-32.498
-33.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.645
4.573
3.090
6.513
10.574
20.090
20.989
30.496
52.531
58.217
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
"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
19.698 euro in 2024 which includes Inventories of
7.639 euro, Receivables of
2.869 euro and cash availability of
9.190 euro.
The company's Equity was valued at
-33.266 euro, while total Liabilities amounted to
58.217 euro.
Equity decreased by -950 euro, from -32.498 euro in 2023, to -33.266 in 2024.
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