Financial results - DEA SIGMA SRL

Financial Summary - Dea Sigma Srl
Unique identification code: 26492004
Registration number: J12/184/2010
Nace: 4690
Sales - Ron
416.263
Net Profit - Ron
-16.596
Employees
3
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Company Dea Sigma Srl with Fiscal Code 26492004 recorded a turnover of 2024 of 416.263, with a net profit of -16.596 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.205 249.548 223.478 290.993 312.884 414.892 520.478 520.029 426.077 416.263
Total Income - EUR 94.554 250.096 224.217 291.703 313.376 415.388 521.904 520.541 426.344 424.936
Total Expenses - EUR 120.330 249.025 220.688 287.754 303.747 397.545 486.762 509.250 447.696 441.532
Gross Profit/Loss - EUR -25.776 1.072 3.529 3.949 9.630 17.843 35.142 11.291 -21.352 -16.596
Net Profit/Loss - EUR -25.776 546 452 1.039 6.501 14.000 30.041 7.349 -24.821 -16.596
Employees 2 2 3 3 3 3 3 3 4 3
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 -1.8%, from 426.077 euro in the year 2023, to 416.263 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dea Sigma Srl - CUI 26492004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 4.996 6.027 4.774 11.748 22.810 14.729 7.657 4.242 2.708
Current Assets 105.744 144.234 154.945 197.350 205.268 308.720 340.398 435.619 323.662 310.469
Inventories 27.721 46.252 68.003 63.805 70.579 88.135 103.549 165.294 140.503 136.355
Receivables 37.841 75.661 79.436 104.413 121.327 196.599 206.462 253.751 166.936 172.748
Cash 40.182 22.322 7.506 29.132 13.362 23.986 30.387 16.575 16.223 1.366
Shareholders Funds -33.839 -32.948 -31.939 -30.314 -23.226 -8.785 21.451 29.316 4.406 -12.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.831 182.198 194.031 233.512 241.370 341.412 334.756 415.106 328.183 328.478
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.469 euro in 2024 which includes Inventories of 136.355 euro, Receivables of 172.748 euro and cash availability of 1.366 euro.
The company's Equity was valued at -12.214 euro, while total Liabilities amounted to 328.478 euro. Equity decreased by -16.596 euro, from 4.406 euro in 2023, to -12.214 in 2024.

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