Financial results - DEEA 85 SPEDITION S.R.L.

Financial Summary - Deea 85 Spedition S.r.l.
Unique identification code: 34383946
Registration number: J21/132/2015
Nace: 4941
Sales - Ron
42.188
Net Profit - Ron
14.479
Employees
1
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Company Deea 85 Spedition S.r.l. with Fiscal Code 34383946 recorded a turnover of 2024 of 42.188, with a net profit of 14.479 and having an average number of employees of 1. 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 85 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.812 31.199 16.437 20.474 16.220 19.857 53.590 44.096 65.394 42.188
Total Income - EUR 3.812 31.199 16.437 20.474 16.220 19.857 55.817 44.096 65.394 42.188
Total Expenses - EUR 4.620 26.212 9.308 10.978 14.184 11.723 26.886 24.769 39.651 27.339
Gross Profit/Loss - EUR -808 4.987 7.129 9.497 2.036 8.133 28.931 19.327 25.743 14.850
Net Profit/Loss - EUR -922 4.353 6.965 9.053 1.874 7.616 27.257 18.696 25.101 14.479
Employees 1 1 1 1 2 1 1 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 -35.1%, from 65.394 euro in the year 2023, to 42.188 euro in 2024. The Net Profit decreased by -10.482 euro, from 25.101 euro in 2023, to 14.479 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 85 Spedition S.r.l. - CUI 34383946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 4.921 3.845 2.809 1.805 866 0 441
Current Assets 1.893 23.579 30.191 35.388 26.987 33.402 57.090 25.365 30.401 25.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.063 18.938 17.103 34.976 25.655 31.521 52.120 24.233 17.885 25.317
Cash 829 4.641 13.088 412 1.331 1.881 4.970 1.132 12.516 599
Shareholders Funds -877 3.485 10.391 19.253 20.754 27.977 54.071 18.745 25.150 20.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.827 20.094 19.800 21.056 10.077 8.234 4.824 7.486 5.251 6.184
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 "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 25.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.317 euro and cash availability of 599 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 6.184 euro. Equity decreased by -4.836 euro, from 25.150 euro in 2023, to 20.174 in 2024.

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