Financial results - DEA TRANS SRL

Financial Summary - Dea Trans Srl
Unique identification code: 18972974
Registration number: J12/2865/2006
Nace: 6023
Sales - Ron
26.054
Net Profit - Ron
2.988
Employees
1
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Company Dea Trans Srl with Fiscal Code 18972974 recorded a turnover of 2024 of 26.054, with a net profit of 2.988 and having an average number of employees of 1. The company operates in the field of having the NACE code 6023.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.620 1.051 3.319 6.131 4.227 1.956 2.955 5.084 6.698 26.054
Total Income - EUR 4.620 1.051 3.319 7.098 4.227 1.956 2.955 5.084 6.698 26.054
Total Expenses - EUR 5.469 2.249 4.211 9.310 9.542 8.328 6.770 4.282 7.592 22.497
Gross Profit/Loss - EUR -849 -1.198 -892 -2.211 -5.315 -6.372 -3.814 802 -895 3.557
Net Profit/Loss - EUR -987 -1.230 -926 -2.287 -5.357 -6.392 -3.844 649 -895 2.988
Employees 1 1 1 1 1 1 1 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 291.2%, from 6.698 euro in the year 2023, to 26.054 euro in 2024. The Net Profit increased by 2.988 euro, from 0 euro in 2023, to 2.988 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 Trans Srl - CUI 18972974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 580 0 0 0 0 0 0 9.851
Current Assets 7 49 152 372 146 428 925 1.273 919 10.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7 49 152 372 146 428 925 1.273 919 10.119
Shareholders Funds -8.041 -9.189 -9.959 -12.064 -17.187 -23.253 -26.581 -26.015 -26.830 -23.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.049 9.238 10.691 12.436 17.333 23.681 27.507 27.288 27.750 43.662
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 "6023 - 6023"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.119 euro.
The company's Equity was valued at -23.692 euro, while total Liabilities amounted to 43.662 euro. Equity increased by 2.988 euro, from -26.830 euro in 2023, to -23.692 in 2024.

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