Financial results - DEEA BUSINESS CONCEPT SRL

Financial Summary - Deea Business Concept Srl
Unique identification code: 13829800
Registration number: J2001003847403
Nace: 4672
Sales - Ron
141.506
Net Profit - Ron
-11.703
Employees
3
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Company Deea Business Concept Srl with Fiscal Code 13829800 recorded a turnover of 2024 of 141.506, with a net profit of -11.703 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 66.794 95.443 98.029 122.820 - 139.206 141.506
Total Income - EUR 0 0 0 66.794 95.443 98.061 122.820 - 139.206 141.679
Total Expenses - EUR 0 0 0 61.937 89.284 92.329 137.663 - 171.091 149.844
Gross Profit/Loss - EUR 0 0 0 4.858 6.159 5.731 -14.842 - -31.885 -8.165
Net Profit/Loss - EUR 0 0 0 4.190 5.205 4.776 -16.046 - -33.249 -11.703
Employees 0 0 0 2 2 2 2 - 3 3
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 2.2%, from 139.206 euro in the year 2023, to 141.506 euro in 2024.
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 Business Concept Srl - CUI 13829800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.132 0 0 685 384 94 0 - 0 1.240
Current Assets 793 0 0 28.726 47.365 48.478 31.468 - 12.701 11.479
Inventories 10 0 0 26.160 41.543 45.830 22.052 - 8.176 8.745
Receivables 695 0 0 -13 1.673 2.223 4.410 - 83 2.499
Cash 88 0 0 2.578 4.149 426 5.006 - 4.442 235
Shareholders Funds -10.889 -10.778 0 -2.111 12.629 17.166 740 - -35.749 -47.252
Social Capital 45 45 0 43 42 41 40 - 40 40
Debts 18.852 10.778 0 31.522 35.120 31.406 30.728 - 48.450 59.972
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.479 euro in 2024 which includes Inventories of 8.745 euro, Receivables of 2.499 euro and cash availability of 235 euro.
The company's Equity was valued at -47.252 euro, while total Liabilities amounted to 59.972 euro. Equity decreased by -11.703 euro, from -35.749 euro in 2023, to -47.252 in 2024.

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