Company Deea&Alma Bar S.r.l. with Fiscal Code 44789802
recorded a turnover of 2024 of
90.151,
with a net profit of
-42.999
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deea&Alma Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
80.459
90.151
Total Income - EUR
-
-
-
-
-
-
0
0
80.459
90.151
Total Expenses - EUR
-
-
-
-
-
-
0
0
72.760
131.549
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
0
7.699
-41.397
Net Profit/Loss - EUR
-
-
-
-
-
-
0
0
6.895
-42.999
Employees
-
-
-
-
-
-
0
0
5
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 increased by 12.7%, from 80.459 euro in the year 2023, to 90.151 euro in 2024.
The Net Profit decreased by -6.856 euro, from 6.895 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Deea&Alma Bar S.r.l.
Financial Rating - DEEA&ALMA BAR S.R.L.
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Financial Rating
Payment Limits - Deea&Alma Bar S.r.l.
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Prob. of insolvency - Deea&Alma Bar S.r.l.
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Insolvency Probability
Financial Reports - Deea&Alma Bar S.r.l.
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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&Alma Bar S.r.l. - CUI 44789802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
40
41
53.872
18.725
Inventories
-
-
-
-
-
-
0
0
50.309
17.991
Receivables
-
-
-
-
-
-
0
0
94
495
Cash
-
-
-
-
-
-
40
41
3.469
240
Shareholders Funds
-
-
-
-
-
-
40
41
6.935
-36.103
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
0
46.937
54.694
Income in Advance
-
-
-
-
-
-
0
0
0
135
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.725 euro in 2024 which includes Inventories of
17.991 euro, Receivables of
495 euro and cash availability of
240 euro.
The company's Equity was valued at
-36.103 euro, while total Liabilities amounted to
54.694 euro.
Equity decreased by -42.999 euro, from 6.935 euro in 2023, to -36.103 in 2024.
The Debt Ratio was 292.1% in the year 2024.
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