Financial results - DEEA CAB S.R.L.

Financial Summary - Deea Cab S.r.l.
Unique identification code: 30931450
Registration number: J33/1013/2012
Nace: 5590
Sales - Ron
4.234
Net Profit - Ron
-6.292
Employees
1
Open Account
Company Deea Cab S.r.l. with Fiscal Code 30931450 recorded a turnover of 2019 of 4.234, with a net profit of -6.292 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.415 1.719 23.499 1.561 4.438 - - - - -
Total Income - EUR 2.415 1.719 23.559 1.561 4.438 - - - - -
Total Expenses - EUR 322 880 14.808 9.355 10.905 - - - - -
Gross Profit/Loss - EUR 2.092 839 8.751 -7.794 -6.467 - - - - -
Net Profit/Loss - EUR 2.020 788 8.485 -7.839 -6.595 - - - - -
Employees 0 0 1 1 1 - - - - -
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 189.9%, from 1.561 euro in the year 2018, to 4.438 euro in 2019.
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 Cab S.r.l. - CUI 30931450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.363 3.071 14.615 12.761 14.913 - - - - -
Inventories 0 0 880 1.502 5.115 - - - - -
Receivables 0 0 1.434 148 1.763 - - - - -
Cash 2.363 3.071 12.301 11.110 8.036 - - - - -
Shareholders Funds 2.376 3.140 11.572 3.520 -3.143 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 88 31 3.141 9.144 17.961 - - - - -
Income in Advance 0 0 0 97 95 - - - - -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.913 euro in 2019 which includes Inventories of 5.115 euro, Receivables of 1.763 euro and cash availability of 8.036 euro.
The company's Equity was valued at -3.143 euro, while total Liabilities amounted to 17.961 euro. Equity decreased by -6.595 euro, from 3.520 euro in 2018, to -3.143 in 2019. The Debt Ratio was 120.4% in the year 2019.

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