Financial results - DEEA CASUAL DESIGN S.R.L.

Financial Summary - Deea Casual Design S.r.l.
Unique identification code: 40197590
Registration number: J32/1690/2018
Nace: 4120
Sales - Ron
10.170
Net Profit - Ron
5.714
Employees
1
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Company Deea Casual Design S.r.l. with Fiscal Code 40197590 recorded a turnover of 2024 of 10.170, with a net profit of 5.714 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.760 2.691 16.004 24.473 11.563 10.170
Total Income - EUR - - - 0 1.760 2.691 16.004 24.534 11.563 10.170
Total Expenses - EUR - - - 478 2.471 3.472 7.927 8.065 10.899 3.295
Gross Profit/Loss - EUR - - - -478 -711 -781 8.077 16.469 663 6.875
Net Profit/Loss - EUR - - - -478 -764 -808 7.920 16.229 565 5.714
Employees - - - 0 0 1 1 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 decreased by -11.6%, from 11.563 euro in the year 2023, to 10.170 euro in 2024. The Net Profit increased by 5.152 euro, from 565 euro in 2023, to 5.714 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 Casual Design S.r.l. - CUI 40197590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 31 0 0 0 0 6.980
Current Assets - - - 1.165 4.406 7.156 7.074 24.253 11.371 8.904
Inventories - - - 0 3.682 3.605 3.525 3.536 3.526 3.506
Receivables - - - 0 215 833 814 13.786 814 3.790
Cash - - - 1.165 509 2.718 2.734 6.931 7.032 1.608
Shareholders Funds - - - -435 -1.191 -1.955 6.008 22.255 9.984 15.643
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 1.666 5.627 9.111 1.066 1.998 1.387 241
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.904 euro in 2024 which includes Inventories of 3.506 euro, Receivables of 3.790 euro and cash availability of 1.608 euro.
The company's Equity was valued at 15.643 euro, while total Liabilities amounted to 241 euro. Equity increased by 5.714 euro, from 9.984 euro in 2023, to 15.643 in 2024.

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