Financial results - DEEA CHERESTEA S.R.L.

Financial Summary - Deea Cherestea S.r.l.
Unique identification code: 47532438
Registration number: J26/156/2023
Nace: 4613
Sales - Ron
40.487
Net Profit - Ron
3.844
Employees
Open Account
Company Deea Cherestea S.r.l. with Fiscal Code 47532438 recorded a turnover of 2024 of 40.487, with a net profit of 3.844 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.832 40.487
Total Income - EUR - - - - - - - - 25.832 40.487
Total Expenses - EUR - - - - - - - - 17.613 36.040
Gross Profit/Loss - EUR - - - - - - - - 8.218 4.447
Net Profit/Loss - EUR - - - - - - - - 6.941 3.844
Employees - - - - - - - - 0 0
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 57.6%, from 25.832 euro in the year 2023, to 40.487 euro in 2024. The Net Profit decreased by -3.058 euro, from 6.941 euro in 2023, to 3.844 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 Cherestea S.r.l. - CUI 47532438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 8.277 11.118
Inventories - - - - - - - - 2.449 2.907
Receivables - - - - - - - - 339 0
Cash - - - - - - - - 5.490 8.212
Shareholders Funds - - - - - - - - 6.981 10.786
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.298 333
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.118 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 0 euro and cash availability of 8.212 euro.
The company's Equity was valued at 10.786 euro, while total Liabilities amounted to 333 euro. Equity increased by 3.844 euro, from 6.981 euro in 2023, to 10.786 in 2024.

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