Financial results - DEAICI TRADE S.R.L.

Financial Summary - Deaici Trade S.r.l.
Unique identification code: 24190298
Registration number: J12/3006/2008
Nace: 4711
Sales - Ron
88.528
Net Profit - Ron
-89.842
Employees
1
Open Account
Company Deaici Trade S.r.l. with Fiscal Code 24190298 recorded a turnover of 2024 of 88.528, with a net profit of -89.842 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deaici Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.314 184.935 164.786 150.069 113.733 105.411 114.163 109.552 84.469 88.528
Total Income - EUR 117.314 184.935 164.786 150.555 113.738 105.411 114.163 109.552 84.469 88.664
Total Expenses - EUR 114.853 183.782 147.195 135.544 103.332 99.374 113.184 106.619 89.221 176.760
Gross Profit/Loss - EUR 2.461 1.154 17.590 15.011 10.406 6.037 979 2.933 -4.752 -88.096
Net Profit/Loss - EUR 2.461 1.154 16.075 13.506 9.257 5.052 -173 1.821 -5.603 -89.842
Employees 3 3 2 0 2 2 2 2 2 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 5.4%, from 84.469 euro in the year 2023, to 88.528 euro in 2024.
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 - Deaici Trade S.r.l. - CUI 24190298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.929 79.129 66.122 73.592 98.823 121.328 126.837 144.795 159.036 72.149
Inventories 111.148 78.304 63.894 72.827 97.511 112.922 125.524 142.284 156.853 68.596
Receivables 3.229 216 212 398 452 211 78 1.302 1.223 1.186
Cash 552 609 2.017 368 861 8.195 1.235 1.209 960 2.366
Shareholders Funds -1.250 -83 15.993 29.205 37.896 42.230 41.120 43.068 37.335 -52.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.179 79.212 50.129 44.387 60.927 79.109 85.717 101.727 121.701 124.864
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.149 euro in 2024 which includes Inventories of 68.596 euro, Receivables of 1.186 euro and cash availability of 2.366 euro.
The company's Equity was valued at -52.716 euro, while total Liabilities amounted to 124.864 euro. Equity decreased by -89.842 euro, from 37.335 euro in 2023, to -52.716 in 2024.

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