Financial results - DEAS IMPEX SRL

Financial Summary - Deas Impex Srl
Unique identification code: 9407777
Registration number: J12/496/1997
Nace: 4771
Sales - Ron
7.761
Net Profit - Ron
695
Employees
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Company Deas Impex Srl with Fiscal Code 9407777 recorded a turnover of 2024 of 7.761, with a net profit of 695 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.847 12.930 9.093 5.680 3.329 8.271 9.238 12.602 10.730 7.761
Total Income - EUR 8.852 12.930 9.093 5.680 3.329 8.847 9.239 12.602 10.932 7.761
Total Expenses - EUR 9.178 17.111 15.599 13.955 10.797 14.856 16.338 15.503 11.452 7.032
Gross Profit/Loss - EUR -326 -4.180 -6.506 -8.275 -7.468 -6.010 -7.100 -2.901 -519 729
Net Profit/Loss - EUR -591 -4.568 -6.725 -8.332 -7.499 -6.068 -7.194 -3.027 -519 695
Employees 1 1 1 1 1 1 1 1 0 0
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 -27.3%, from 10.730 euro in the year 2023, to 7.761 euro in 2024. The Net Profit increased by 695 euro, from 0 euro in 2023, to 695 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 - Deas Impex Srl - CUI 9407777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.366 6.984 5.834 5.369 5.810 7.017 6.561 9.710 9.746 8.766
Inventories 5.441 5.627 5.013 4.509 4.521 6.102 5.585 8.840 7.249 6.029
Receivables 75 827 813 798 782 768 958 741 743 714
Cash 1.850 530 8 62 507 148 19 130 1.754 2.023
Shareholders Funds -6.839 -11.329 -17.862 -25.867 -32.865 -38.310 -44.655 -47.820 -48.194 -47.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.206 18.313 23.696 31.236 38.675 45.327 51.216 57.530 57.940 55.996
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.766 euro in 2024 which includes Inventories of 6.029 euro, Receivables of 714 euro and cash availability of 2.023 euro.
The company's Equity was valued at -47.230 euro, while total Liabilities amounted to 55.996 euro. Equity increased by 695 euro, from -48.194 euro in 2023, to -47.230 in 2024.

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