Financial results - DEEA BOOTIQUE S.R.L.

Financial Summary - Deea Bootique S.r.l.
Unique identification code: 46518389
Registration number: J03/1954/2022
Nace: 4771
Sales - Ron
97.972
Net Profit - Ron
3.055
Employees
2
Open Account
Company Deea Bootique S.r.l. with Fiscal Code 46518389 recorded a turnover of 2024 of 97.972, with a net profit of 3.055 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.784 96.624 97.972
Total Income - EUR - - - - - - - 31.784 96.624 97.980
Total Expenses - EUR - - - - - - - 29.406 89.947 92.976
Gross Profit/Loss - EUR - - - - - - - 2.378 6.677 5.004
Net Profit/Loss - EUR - - - - - - - 2.057 5.697 3.055
Employees - - - - - - - 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 96.624 euro in the year 2023, to 97.972 euro in 2024. The Net Profit decreased by -2.610 euro, from 5.697 euro in 2023, to 3.055 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 Bootique S.r.l. - CUI 46518389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 998 646 307
Current Assets - - - - - - - 12.851 13.601 21.777
Inventories - - - - - - - 12.120 10.735 20.661
Receivables - - - - - - - 201 1.279 237
Cash - - - - - - - 530 1.587 879
Shareholders Funds - - - - - - - 2.057 7.748 10.799
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 11.792 6.499 11.285
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.777 euro in 2024 which includes Inventories of 20.661 euro, Receivables of 237 euro and cash availability of 879 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 11.285 euro. Equity increased by 3.095 euro, from 7.748 euro in 2023, to 10.799 in 2024.

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