Financial results - DEEA 2005 SRL

Financial Summary - Deea 2005 Srl
Unique identification code: 17346441
Registration number: J2005000175510
Nace: 4941
Sales - Ron
356.500
Net Profit - Ron
38.532
Employees
4
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Company Deea 2005 Srl with Fiscal Code 17346441 recorded a turnover of 2024 of 356.500, with a net profit of 38.532 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.223 308.329 364.377 408.752 450.859 519.453 618.731 548.873 455.069 356.500
Total Income - EUR 331.284 351.628 374.938 408.752 450.859 519.453 618.731 548.873 455.069 356.281
Total Expenses - EUR 261.357 349.254 347.174 377.415 438.317 503.069 607.618 805.378 436.511 307.053
Gross Profit/Loss - EUR 69.927 2.374 27.764 31.337 12.541 16.384 11.113 -256.505 18.559 49.228
Net Profit/Loss - EUR 58.724 443 24.160 27.466 8.033 14.041 6.239 -261.994 15.332 38.532
Employees 0 5 0 5 6 7 7 4 4 4
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 -21.2%, from 455.069 euro in the year 2023, to 356.500 euro in 2024. The Net Profit increased by 23.286 euro, from 15.332 euro in 2023, to 38.532 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 - Deea 2005 Srl - CUI 17346441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.991 34.501 30.845 22.158 17.764 24.407 22.373 19.442 14.773 11.433
Current Assets 187.152 99.518 240.770 184.421 402.244 397.839 392.687 208.802 232.447 193.885
Inventories 43.532 12.457 74.837 150.424 254.460 286.879 320.215 66.389 81.791 26.664
Receivables 151.304 107.488 168.629 89.007 161.804 141.362 89.317 150.424 136.788 155.246
Cash -7.684 -20.427 -2.696 -55.011 -14.021 -30.401 -16.845 -8.012 13.868 11.975
Shareholders Funds 110.722 -44.417 -19.505 8.319 16.191 38.496 43.882 -217.976 -200.707 -148.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.229 178.435 291.120 198.259 403.817 383.750 371.178 446.219 447.926 353.605
Income in Advance 3.375 3.340 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.885 euro in 2024 which includes Inventories of 26.664 euro, Receivables of 155.246 euro and cash availability of 11.975 euro.
The company's Equity was valued at -148.287 euro, while total Liabilities amounted to 353.605 euro. Equity increased by 51.298 euro, from -200.707 euro in 2023, to -148.287 in 2024.

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