Financial results - DEEA BIA TACEA SRL

Financial Summary - Deea Bia Tacea Srl
Unique identification code: 36632474
Registration number: J2016000481512
Nace: 4751
Sales - Ron
50.257
Net Profit - Ron
11.429
Employees
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Company Deea Bia Tacea Srl with Fiscal Code 36632474 recorded a turnover of 2024 of 50.257, with a net profit of 11.429 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Bia Tacea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.571 16.105 26.066 35.163 41.099 45.191 48.913 51.985 50.257
Total Income - EUR - 1.572 16.108 26.091 35.701 41.403 45.656 49.738 52.131 50.257
Total Expenses - EUR - 1.921 13.065 19.297 23.830 31.578 37.662 40.799 40.973 36.770
Gross Profit/Loss - EUR - -348 3.043 6.794 11.870 9.825 7.994 8.939 11.158 13.487
Net Profit/Loss - EUR - -396 2.560 6.018 10.799 9.008 6.966 7.722 9.315 11.429
Employees - 0 0 0 0 0 0 0 0 0
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 -2.8%, from 51.985 euro in the year 2023, to 50.257 euro in 2024. The Net Profit increased by 2.165 euro, from 9.315 euro in 2023, to 11.429 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 Bia Tacea Srl - CUI 36632474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 0 0 0 18.521 12.936 7.786 2.587 0
Current Assets - 3.737 8.047 13.237 20.416 23.158 24.015 24.050 33.507 42.243
Inventories - 3.619 7.610 13.038 18.467 21.527 20.989 22.599 27.329 34.155
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 119 438 199 1.949 1.631 3.027 1.450 6.178 8.088
Shareholders Funds - -351 2.214 8.192 18.832 25.416 26.359 28.080 33.772 41.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.211 5.833 5.046 1.584 16.263 10.592 3.755 2.322 1.151
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.243 euro in 2024 which includes Inventories of 34.155 euro, Receivables of 0 euro and cash availability of 8.088 euro.
The company's Equity was valued at 41.092 euro, while total Liabilities amounted to 1.151 euro. Equity increased by 7.508 euro, from 33.772 euro in 2023, to 41.092 in 2024.

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