Financial results - DEAL GLOBAL SRL

Financial Summary - Deal Global Srl
Unique identification code: 20919620
Registration number: J2007001976400
Nace: 4791
Sales - Ron
90.758
Net Profit - Ron
63.496
Employees
1
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Company Deal Global Srl with Fiscal Code 20919620 recorded a turnover of 2024 of 90.758, with a net profit of 63.496 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deal Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 91.315 152.442 30.554 211.193 120.321 120.828 121.261 90.758
Total Income - EUR 0 0 91.315 152.442 30.554 211.193 120.426 120.828 121.982 90.758
Total Expenses - EUR 646 842 28.773 32.888 30.981 23.397 25.258 33.127 25.017 25.749
Gross Profit/Loss - EUR -646 -842 62.542 119.553 -427 187.797 95.168 87.701 96.965 65.009
Net Profit/Loss - EUR -646 -842 61.021 118.029 -733 185.865 93.964 86.517 95.831 63.496
Employees 0 0 2 1 1 1 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 -24.7%, from 121.261 euro in the year 2023, to 90.758 euro in 2024. The Net Profit decreased by -31.799 euro, from 95.831 euro in 2023, to 63.496 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 - Deal Global Srl - CUI 20919620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54.206 43.405 34.551 25.900 16.294 13.049 7.528 8.572
Current Assets 31.719 29.173 24.143 86.633 19.103 169.382 89.303 125.751 103.351 139.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.749 26.109 15.324 36.235 17.394 18.185 36.731 98.563 95.756 58.217
Cash 3.970 3.064 8.819 50.398 1.710 151.196 52.572 27.187 7.596 81.510
Shareholders Funds 17.977 16.951 78.079 118.603 50.147 186.482 99.695 87.017 96.350 140.231
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 13.742 12.221 270 11.435 3.507 8.799 5.902 51.782 14.529 8.069
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 "4791 - 4791"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.217 euro and cash availability of 81.510 euro.
The company's Equity was valued at 140.231 euro, while total Liabilities amounted to 8.069 euro. Equity increased by 44.420 euro, from 96.350 euro in 2023, to 140.231 in 2024.

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