Company Dea New Plast Srl with Fiscal Code 36311164
recorded a turnover of 2024 of
19.504,
with a net profit of
-1.115
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea New Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.073
22.106
54.395
61.535
15.812
26.428
24.850
17.659
19.504
Total Income - EUR
-
25.073
22.106
54.395
61.535
17.187
26.428
24.850
17.659
19.504
Total Expenses - EUR
-
20.267
22.021
53.881
62.339
16.346
24.788
24.012
18.956
20.469
Gross Profit/Loss - EUR
-
4.806
84
514
-804
841
1.641
837
-1.296
-964
Net Profit/Loss - EUR
-
4.053
-579
-30
-1.417
683
943
269
-1.473
-1.115
Employees
-
1
1
2
2
2
2
1
1
1
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 11.1%, from 17.659 euro in the year 2023, to 19.504 euro in 2024.
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Financial Reports - Dea New Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea New Plast Srl - CUI 36311164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
68
3.169
2.486
2.036
1.604
1.184
803
416
32
Current Assets
-
4.870
2.906
15.421
5.090
9.392
8.854
6.927
12.515
4.946
Inventories
-
3.407
1.897
6.540
0
2.804
511
216
0
0
Receivables
-
0
0
0
0
2.026
2.238
2.277
4.836
68
Cash
-
1.463
1.009
8.881
5.090
4.563
6.106
4.434
7.680
4.878
Shareholders Funds
-
4.098
3.450
3.356
1.874
2.522
3.409
3.688
2.204
1.077
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
840
2.625
14.551
5.252
8.475
6.630
4.042
10.728
3.901
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
"4752 - 4752"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
4.878 euro.
The company's Equity was valued at
1.077 euro, while total Liabilities amounted to
3.901 euro.
Equity decreased by -1.115 euro, from 2.204 euro in 2023, to 1.077 in 2024.
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