Financial results - DEAK & DEAK IMPORT EXPORT SRL

Financial Summary - Deak & Deak Import Export Srl
Unique identification code: 5309962
Registration number: J14/80/1994
Nace: 1623
Sales - Ron
30.324
Net Profit - Ron
-10.783
Employees
1
Open Account
Company Deak & Deak Import Export Srl with Fiscal Code 5309962 recorded a turnover of 2024 of 30.324, with a net profit of -10.783 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deak & Deak Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 94.052 61.618 30.324
Total Income - EUR 0 0 0 0 0 0 0 94.144 61.633 30.324
Total Expenses - EUR 0 0 0 0 0 280 1.339 86.399 60.789 40.804
Gross Profit/Loss - EUR 0 0 0 0 0 -280 -1.339 7.745 844 -10.480
Net Profit/Loss - EUR 0 0 0 0 0 -280 -1.339 6.823 227 -10.783
Employees 0 0 0 0 0 0 0 1 1 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 -50.5%, from 61.618 euro in the year 2023, to 30.324 euro in 2024. The Net Profit decreased by -226 euro, from 227 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 & Deak Import Export Srl - CUI 5309962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 982 965 948 929 912 3.682 11.253 16.236 19.472
Current Assets 348 344 338 332 326 40 458 10.245 26.487 26.676
Inventories 24 24 24 23 23 22 0 2.600 21.108 23.614
Receivables 304 301 296 291 285 0 433 62 1.872 1.834
Cash 19 19 19 18 18 18 26 7.583 3.507 1.229
Shareholders Funds -6.173 -6.110 -6.007 -5.897 -5.783 -5.953 -7.160 -359 -130 -10.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.513 7.437 7.311 7.177 7.038 6.905 11.300 21.857 42.853 55.879
Income in Advance 0 0 0 0 0 0 0 0 0 1.182
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.676 euro in 2024 which includes Inventories of 23.614 euro, Receivables of 1.834 euro and cash availability of 1.229 euro.
The company's Equity was valued at -10.913 euro, while total Liabilities amounted to 55.879 euro. Equity decreased by -10.783 euro, from -130 euro in 2023, to -10.913 in 2024. The Debt Ratio was 121.1% in the year 2024.

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