Financial results - DEAK COM S.R.L.

Financial Summary - Deak Com S.r.l.
Unique identification code: 92837
Registration number: J05/863/1991
Nace: 4721
Sales - Ron
153.489
Net Profit - Ron
-17.670
Employees
4
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Company Deak Com S.r.l. with Fiscal Code 92837 recorded a turnover of 2024 of 153.489, with a net profit of -17.670 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deak Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.343 140.234 140.262 140.597 144.859 143.020 164.154 159.943 160.213 153.489
Total Income - EUR 92.343 140.261 140.699 140.597 144.955 143.020 164.154 159.948 168.677 153.489
Total Expenses - EUR 91.221 138.535 135.460 141.257 145.997 133.463 155.419 158.391 162.735 167.429
Gross Profit/Loss - EUR 1.122 1.725 5.239 -660 -1.042 9.557 8.735 1.557 5.941 -13.940
Net Profit/Loss - EUR 853 862 3.942 -2.063 -2.493 8.461 7.126 -37 4.255 -17.670
Employees 4 5 4 4 4 3 4 4 3 4
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 -3.7%, from 160.213 euro in the year 2023, to 153.489 euro in 2024. The Net Profit decreased by -4.231 euro, from 4.255 euro in 2023, to 0 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 - Deak Com S.r.l. - CUI 92837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.812 8.647 5.578 2.616 0 0 0 16.716 12.190
Current Assets 6.316 3.038 2.662 2.643 3.656 5.199 4.978 3.543 11.276 5.582
Inventories 4.790 1.503 1.210 1.839 2.535 814 2.304 1.196 2.040 1.457
Receivables 1.474 0 8 41 58 204 123 546 775 790
Cash 52 1.534 1.444 762 1.062 4.181 2.551 1.801 8.461 3.335
Shareholders Funds -25.844 -24.718 -20.358 -22.048 -24.114 -15.196 -7.733 -7.793 -3.515 -21.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.160 39.568 31.667 30.269 30.385 20.395 12.710 11.336 31.508 38.938
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 790 euro and cash availability of 3.335 euro.
The company's Equity was valued at -21.165 euro, while total Liabilities amounted to 38.938 euro. Equity decreased by -17.670 euro, from -3.515 euro in 2023, to -21.165 in 2024.

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