Company Deay Com S.r.l. with Fiscal Code 17434012
recorded a turnover of 2024 of
82.859,
with a net profit of
-3.437
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deay Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.500
47.694
57.347
63.329
76.032
90.495
88.656
96.468
79.915
82.859
Total Income - EUR
40.500
47.694
57.347
63.329
76.032
90.495
88.656
96.468
79.915
82.859
Total Expenses - EUR
48.829
57.545
59.977
65.413
79.474
89.066
87.047
93.679
81.021
84.576
Gross Profit/Loss - EUR
-8.329
-9.851
-2.630
-2.084
-3.442
1.429
1.610
2.789
-1.105
-1.717
Net Profit/Loss - EUR
-9.544
-10.913
-3.203
-2.718
-4.203
671
723
1.824
-1.905
-3.437
Employees
3
2
2
2
2
2
2
2
2
2
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 increased by 4.3%, from 79.915 euro in the year 2023, to 82.859 euro in 2024.
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Financial Reports - Deay Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deay Com S.r.l. - CUI 17434012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.598
1.359
1.159
951
743
Current Assets
8.981
12.434
14.443
13.445
12.297
10.824
7.089
9.803
7.425
3.447
Inventories
7.732
9.606
11.759
7.746
7.968
4.113
3.194
4.479
2.955
1.419
Receivables
645
2.514
2.438
2.281
3.451
6.410
3.600
4.004
2.958
613
Cash
605
314
246
3.418
877
301
295
1.320
1.512
1.415
Shareholders Funds
-46.264
-56.705
-58.948
-60.584
-63.614
-61.737
-59.644
-58.005
-61.007
-64.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.246
69.139
73.391
74.029
75.910
74.159
68.093
68.967
69.384
68.294
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.447 euro in 2024 which includes Inventories of
1.419 euro, Receivables of
613 euro and cash availability of
1.415 euro.
The company's Equity was valued at
-64.104 euro, while total Liabilities amounted to
68.294 euro.
Equity decreased by -3.437 euro, from -61.007 euro in 2023, to -64.104 in 2024.
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