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Financial results - DEEA ANNAIS MARKET SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Deea Annais Market Societate Cu Raspundere Limitat
Unique identification code: 38607426
Registration number: J51/702/2017
Nace: 4711
Sales - Ron
730.369
Net Profit - Ron
25.588
Employees
7
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Company Deea Annais Market Societate Cu Raspundere Limitat with Fiscal Code 38607426 recorded a turnover of 2024 of 730.369, with a net profit of 25.588 and having an average number of employees of 7. 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 - Deea Annais Market Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.993 134.204 100.262 290.243 503.130 665.503 730.369
Total Income - EUR - - 0 60.993 134.204 123.189 293.882 503.901 665.688 730.369
Total Expenses - EUR - - 0 88.143 156.246 152.624 354.911 572.265 663.444 704.782
Gross Profit/Loss - EUR - - 0 -27.150 -22.041 -29.435 -61.029 -68.364 2.244 25.588
Net Profit/Loss - EUR - - 0 -27.760 -23.383 -30.530 -63.968 -73.403 2.244 25.588
Employees - - 0 5 7 8 9 10 12 7
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 10.4%, from 665.503 euro in the year 2023, to 730.369 euro in 2024. The Net Profit increased by 23.356 euro, from 2.244 euro in 2023, to 25.588 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 Annais Market Societate Cu Raspundere Limitat - CUI 38607426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 13.719 39.719 30.341 34.027 65.081
Current Assets - - 44 56.508 58.088 39.013 110.184 188.807 297.019 393.429
Inventories - - 0 51.699 51.890 33.720 82.381 141.741 222.470 306.469
Receivables - - 0 217 3.304 5.015 22.733 41.629 72.069 80.939
Cash - - 44 4.593 2.894 278 5.070 5.437 2.480 6.021
Shareholders Funds - - 44 -27.674 -50.521 -80.183 -141.734 -215.576 -214.775 -187.987
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 0 69.139 104.276 152.626 310.910 496.827 639.053 646.497
Income in Advance - - 0 15.042 17.342 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 393.429 euro in 2024 which includes Inventories of 306.469 euro, Receivables of 80.939 euro and cash availability of 6.021 euro.
The company's Equity was valued at -187.987 euro, while total Liabilities amounted to 646.497 euro. Equity increased by 25.588 euro, from -214.775 euro in 2023, to -187.987 in 2024.
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