Financial results - DEEA CAFE SRL

Financial Summary - Deea Cafe Srl
Unique identification code: 29631468
Registration number: J23/428/2016
Nace: 4799
Sales - Ron
28.017
Net Profit - Ron
3.708
Employees
2
Open Account
Company Deea Cafe Srl with Fiscal Code 29631468 recorded a turnover of 2024 of 28.017, with a net profit of 3.708 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.890 20.447 22.434 26.210 16.105 10.131 17.184 12.579 25.046 28.017
Total Income - EUR 27.971 20.447 22.434 26.210 16.105 10.563 18.305 13.768 25.781 28.822
Total Expenses - EUR 15.581 12.823 15.837 17.593 16.307 8.351 8.439 11.961 20.349 24.504
Gross Profit/Loss - EUR 12.390 7.624 6.596 8.616 -202 2.212 9.866 1.806 5.433 4.318
Net Profit/Loss - EUR 11.551 7.215 6.372 8.360 -364 2.105 9.694 1.672 5.182 3.708
Employees 0 3 3 3 3 2 2 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 12.5%, from 25.046 euro in the year 2023, to 28.017 euro in 2024. The Net Profit decreased by -1.445 euro, from 5.182 euro in 2023, to 3.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deea Cafe Srl

Rating financiar

Financial Rating -
DEEA CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deea Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deea Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deea Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cafe Srl - CUI 29631468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.174 608 503 402 303 208 116 29 930 4.172
Current Assets 14.865 15.450 19.655 27.835 26.403 27.693 37.023 39.683 32.888 16.398
Inventories 1.331 1.990 1.653 531 578 348 921 1.069 0 0
Receivables 0 1.752 0 0 0 0 0 -147 0 66
Cash 13.534 11.708 18.002 27.304 25.825 27.345 36.102 38.761 32.888 16.332
Shareholders Funds 5.673 12.830 18.985 26.996 26.109 27.719 36.798 38.584 33.541 20.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.366 3.228 1.174 1.336 596 182 341 1.128 277 0
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 16.332 euro.
The company's Equity was valued at 20.570 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.784 euro, from 33.541 euro in 2023, to 20.570 in 2024.

Risk Reports Prices

Reviews - Deea Cafe Srl

Comments - Deea Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.