Financial results - DEABIM JUNIOR SRL

Financial Summary - Deabim Junior Srl
Unique identification code: 30231651
Registration number: J03/693/2012
Nace: 322
Sales - Ron
36.276
Net Profit - Ron
5.350
Employees
Open Account
Company Deabim Junior Srl with Fiscal Code 30231651 recorded a turnover of 2024 of 36.276, with a net profit of 5.350 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deabim Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.145 48.120 61.301 26.697 15.077 28.753 22.415 36.300 36.276
Total Income - EUR 0 14.950 48.190 61.301 27.961 28.839 35.829 35.617 36.326 38.242
Total Expenses - EUR 0 17.489 30.924 39.510 26.953 27.615 32.770 34.860 32.483 31.873
Gross Profit/Loss - EUR 0 -2.539 17.266 21.790 1.008 1.224 3.059 757 3.843 6.369
Net Profit/Loss - EUR 0 -2.602 16.649 21.177 671 767 2.418 482 3.284 5.350
Employees 0 2 2 0 2 0 2 2 1 0
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 0.5%, from 36.300 euro in the year 2023, to 36.276 euro in 2024. The Net Profit increased by 2.084 euro, from 3.284 euro in 2023, to 5.350 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 - Deabim Junior Srl - CUI 30231651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 4.352 18.656 16.710 20.180 13.341 8.633 8.316 3.223 12.037
Current Assets 77 17.627 24.226 44.385 44.376 22.409 17.711 32.815 45.141 48.949
Inventories 0 13.942 22.869 34.408 26.166 16.416 13.130 28.369 36.093 42.203
Receivables 0 1.001 720 658 13.245 5.256 3.673 4.014 4.675 6.137
Cash 77 2.684 637 9.320 4.965 737 909 432 4.374 609
Shareholders Funds 25 -2.488 14.203 35.119 35.110 4.580 6.897 7.400 10.662 15.953
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 4.274 24.468 29.630 26.551 30.129 31.170 19.448 33.730 37.702 45.828
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.949 euro in 2024 which includes Inventories of 42.203 euro, Receivables of 6.137 euro and cash availability of 609 euro.
The company's Equity was valued at 15.953 euro, while total Liabilities amounted to 45.828 euro. Equity increased by 5.350 euro, from 10.662 euro in 2023, to 15.953 in 2024.

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