Financial results - DEA WALL CONCEPT SRL

Financial Summary - Dea Wall Concept Srl
Unique identification code: 31508700
Registration number: J13/879/2013
Nace: 4753
Sales - Ron
124.861
Net Profit - Ron
23.344
Employees
1
Open Account
Company Dea Wall Concept Srl with Fiscal Code 31508700 recorded a turnover of 2024 of 124.861, with a net profit of 23.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Wall Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.443 140.774 107.717 118.095 223.056 146.251 150.040 137.257 127.419 124.861
Total Income - EUR 90.760 140.951 108.044 118.231 223.151 175.753 150.245 137.365 160.955 124.904
Total Expenses - EUR 75.315 91.612 90.105 93.332 130.307 126.157 104.000 135.005 156.996 98.492
Gross Profit/Loss - EUR 15.445 49.339 17.939 24.898 92.844 49.597 46.245 2.360 3.959 26.412
Net Profit/Loss - EUR 12.940 45.325 16.618 23.717 90.613 48.152 45.042 1.289 2.486 23.344
Employees 2 3 3 3 3 3 3 2 3 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 decreased by -1.5%, from 127.419 euro in the year 2023, to 124.861 euro in 2024. The Net Profit increased by 20.871 euro, from 2.486 euro in 2023, to 23.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dea Wall Concept Srl

Rating financiar

Financial Rating -
DEA WALL CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dea Wall Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dea Wall Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dea Wall Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wall Concept Srl - CUI 31508700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.118 27.285 16.469 9.192 45.632 32.039 19.439 9.623 2.100
Current Assets 16.993 65.104 46.024 89.001 174.917 159.611 209.954 142.029 69.881 85.592
Inventories 8.834 8.840 14.424 23.601 16.943 18.307 17.896 27.242 33.564 34.122
Receivables 605 465 21.416 40.164 82.968 74.243 91.868 71.799 21.489 32.551
Cash 7.555 55.799 10.185 25.236 75.006 67.061 100.190 42.988 14.828 18.919
Shareholders Funds 716 46.034 46.549 69.412 155.763 189.344 218.188 138.403 39.869 42.492
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.277 20.188 26.760 36.058 28.346 15.900 23.805 23.066 39.636 45.200
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.592 euro in 2024 which includes Inventories of 34.122 euro, Receivables of 32.551 euro and cash availability of 18.919 euro.
The company's Equity was valued at 42.492 euro, while total Liabilities amounted to 45.200 euro. Equity increased by 2.846 euro, from 39.869 euro in 2023, to 42.492 in 2024.

Risk Reports Prices

Reviews - Dea Wall Concept Srl

Comments - Dea Wall Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.