Financial results - DEADELI SRL

Financial Summary - Deadeli Srl
Unique identification code: 5609226
Registration number: J05/1622/1994
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-251
Employees
Open Account
Company Deadeli Srl with Fiscal Code 5609226 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deadeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.722 294.438 315.467 293.608 166.775 0 0 0 0 0
Total Income - EUR 271.722 298.619 318.740 294.274 169.563 931 0 5.086 0 0
Total Expenses - EUR 225.254 261.178 282.530 245.936 176.398 3.292 1.557 10.411 256 251
Gross Profit/Loss - EUR 46.469 37.441 36.210 48.338 -6.835 -2.361 -1.557 -5.325 -256 -251
Net Profit/Loss - EUR 38.378 30.885 31.597 45.396 -8.531 -2.370 -1.557 -5.451 -256 -251
Employees 46 47 47 38 25 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEADELI SRL

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Deadeli Srl

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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 - Deadeli Srl - CUI 5609226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.941 23.513 20.907 15.149 8.886 7.097 6.649 0 0 0
Current Assets 86.924 68.125 61.078 71.301 14.951 2.669 2.851 2.139 1.764 1.755
Inventories 0 1.811 438 430 2.642 0 0 0 0 0
Receivables 34.950 27.940 33.512 26.496 11.684 2.626 2.624 1 0 0
Cash 51.974 38.374 27.128 44.374 625 43 227 2.137 1.764 1.755
Shareholders Funds 50.723 46.625 43.865 57.439 14.966 9.215 7.454 2.026 1.764 1.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.142 45.013 38.120 29.011 8.870 551 2.046 112 0 251
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at 1.503 euro, while total Liabilities amounted to 251 euro. Equity decreased by -251 euro, from 1.764 euro in 2023, to 1.503 in 2024.

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