Financial results - DEAK-PROD SRL

Financial Summary - Deak-Prod Srl
Unique identification code: 4845288
Registration number: J1993001038198
Nace: 4722
Sales - Ron
264.836
Net Profit - Ron
-3.439
Employees
9
Open Account
Company Deak-Prod Srl with Fiscal Code 4845288 recorded a turnover of 2024 of 264.836, with a net profit of -3.439 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deak-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 408.096 - - - - - 264.836
Total Income - EUR - - - 486.316 - - - - - 302.157
Total Expenses - EUR - - - 476.089 - - - - - 303.396
Gross Profit/Loss - EUR - - - 10.227 - - - - - -1.239
Net Profit/Loss - EUR - - - 6.146 - - - - - -3.439
Employees - - - 14 - - - - - 9
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 -30.6%, from 408.096 euro in the year 2018, to 264.836 euro in 2024. The Net Profit decreased by -5.750 euro, from 6.146 euro in 2018, 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-Prod Srl - CUI 4845288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155.116 - - - - - 146.197
Current Assets - - - 75.194 - - - - - 96.313
Inventories - - - 61.316 - - - - - 69.027
Receivables - - - 10.108 - - - - - 12.149
Cash - - - 3.770 - - - - - 15.137
Shareholders Funds - - - 156.158 - - - - - -24.820
Social Capital - - - 43 - - - - - 40
Debts - - - 74.153 - - - - - 267.330
Income in Advance - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.313 euro in 2024 which includes Inventories of 69.027 euro, Receivables of 12.149 euro and cash availability of 15.137 euro.
The company's Equity was valued at -24.820 euro, while total Liabilities amounted to 267.330 euro. Equity decreased by -170.906 euro, from 156.158 euro in 2018, to -24.820 in 2024.

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