Financial results - DEEA ANDU CONCEPT S.R.L.

Financial Summary - Deea Andu Concept S.r.l.
Unique identification code: 44279897
Registration number: J40/8609/2021
Nace: 4719
Sales - Ron
87.505
Net Profit - Ron
6.857
Employees
2
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Company Deea Andu Concept S.r.l. with Fiscal Code 44279897 recorded a turnover of 2024 of 87.505, with a net profit of 6.857 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Andu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.815 102.471 86.295 87.505
Total Income - EUR - - - - - - 54.815 102.471 86.295 87.832
Total Expenses - EUR - - - - - - 38.842 89.662 78.894 79.536
Gross Profit/Loss - EUR - - - - - - 15.973 12.809 7.401 8.295
Net Profit/Loss - EUR - - - - - - 14.653 11.785 6.538 6.857
Employees - - - - - - 1 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 2.0%, from 86.295 euro in the year 2023, to 87.505 euro in 2024. The Net Profit increased by 355 euro, from 6.538 euro in 2023, to 6.857 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 Andu Concept S.r.l. - CUI 44279897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 32.430 44.851 56.951 69.170
Inventories - - - - - - 24.589 41.233 54.272 59.951
Receivables - - - - - - 948 1.910 1.904 1.894
Cash - - - - - - 6.893 1.707 774 7.325
Shareholders Funds - - - - - - 14.693 11.826 18.328 25.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.761 33.025 38.623 44.088
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.170 euro in 2024 which includes Inventories of 59.951 euro, Receivables of 1.894 euro and cash availability of 7.325 euro.
The company's Equity was valued at 25.082 euro, while total Liabilities amounted to 44.088 euro. Equity increased by 6.857 euro, from 18.328 euro in 2023, to 25.082 in 2024.

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