Financial results - DEA GLOBAL TRAINING SRL

Financial Summary - Dea Global Training Srl
Unique identification code: 15704713
Registration number: J40/11807/2003
Nace: 1071
Sales - Ron
177.385
Net Profit - Ron
11.144
Employees
7
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Company Dea Global Training Srl with Fiscal Code 15704713 recorded a turnover of 2024 of 177.385, with a net profit of 11.144 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Global Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.880 29.486 64.141 89.328 122.065 113.527 160.698 185.795 190.022 177.385
Total Income - EUR 8.880 49.656 64.087 90.913 123.998 115.433 195.272 193.048 189.205 177.297
Total Expenses - EUR 8.436 47.426 62.528 77.246 98.519 95.633 157.051 141.457 164.143 161.751
Gross Profit/Loss - EUR 444 2.229 1.559 13.667 25.479 19.801 38.222 51.592 25.061 15.546
Net Profit/Loss - EUR 178 1.520 915 12.830 24.339 19.005 36.421 49.698 23.723 11.144
Employees 4 1 2 3 4 6 6 5 6 7
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 -6.1%, from 190.022 euro in the year 2023, to 177.385 euro in 2024. The Net Profit decreased by -12.447 euro, from 23.723 euro in 2023, to 11.144 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 Global Training Srl - CUI 15704713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.803 7.127 8.623 34.007 25.646 17.792 11.092 5.766 559
Current Assets 39.417 40.871 42.680 52.487 55.747 68.261 57.820 111.683 99.003 102.880
Inventories 0 3.373 3.760 6.428 7.202 7.802 5.954 5.896 5.256 7.546
Receivables 38.726 34.854 34.312 34.075 38.994 33.799 2.590 34.510 2.077 2.351
Cash 691 2.645 4.608 11.985 9.551 26.660 49.276 71.277 91.670 92.983
Shareholders Funds 44.358 45.470 45.615 53.627 72.356 80.958 68.154 70.126 62.096 31.396
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 234 3.204 4.192 7.484 17.399 12.949 7.647 52.648 43.150 72.283
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.880 euro in 2024 which includes Inventories of 7.546 euro, Receivables of 2.351 euro and cash availability of 92.983 euro.
The company's Equity was valued at 31.396 euro, while total Liabilities amounted to 72.283 euro. Equity decreased by -30.353 euro, from 62.096 euro in 2023, to 31.396 in 2024.

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