Financial results - DEA PRO GROUP EXPERT SRL

Financial Summary - Dea Pro Group Expert Srl
Unique identification code: 29540572
Registration number: J40/308/2012
Nace: 4723
Sales - Ron
210.183
Net Profit - Ron
-3.903
Employees
1
Open Account
Company Dea Pro Group Expert Srl with Fiscal Code 29540572 recorded a turnover of 2022 of 210.183, with a net profit of -3.903 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Pro Group Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.797 186.097 242.475 176.326 133.296 120.108 154.228 212.007 - -
Total Income - EUR 219.797 186.097 242.475 176.326 134.992 136.616 156.488 212.007 - -
Total Expenses - EUR 223.248 198.959 263.509 248.603 202.009 132.420 285.685 213.824 - -
Gross Profit/Loss - EUR -3.452 -12.862 -21.035 -72.277 -67.017 4.196 -129.197 -1.817 - -
Net Profit/Loss - EUR -3.452 -12.862 -23.459 -74.037 -68.367 3.173 -130.764 -3.937 - -
Employees 2 2 2 2 2 2 2 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 37.0%, from 154.228 euro in the year 2021, to 212.007 euro in 2022.
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 Pro Group Expert Srl - CUI 29540572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 1.102 1.084 1.064 1.391 4.556 9.204 8.887 - -
Current Assets 55.485 72.227 81.187 51.910 84.451 185.366 112.309 100.042 - -
Inventories 37.866 49.060 58.314 30.782 62.647 146.873 97.020 55.868 - -
Receivables 17.157 23.080 22.762 17.559 21.578 25.372 13.375 39.703 - -
Cash 462 86 112 3.570 227 13.121 1.914 4.471 - -
Shareholders Funds 862 -12.009 -35.265 -139.391 -81.818 -4.737 -135.367 -139.724 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.737 85.338 117.535 192.365 167.660 194.659 256.880 248.653 - -
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.042 euro in 2022 which includes Inventories of 55.868 euro, Receivables of 39.703 euro and cash availability of 4.471 euro.
The company's Equity was valued at -139.724 euro, while total Liabilities amounted to 248.653 euro. Equity decreased by -3.937 euro, from -135.367 euro in 2021, to -139.724 in 2022.

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