Financial results - DEEA COMPANY SPEDITION SRL

Financial Summary - Deea Company Spedition Srl
Unique identification code: 33061284
Registration number: J40/4595/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.158
Employees
Open Account
Company Deea Company Spedition Srl with Fiscal Code 33061284 recorded a turnover of 2023 of - , with a net profit of -1.158 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Company Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.927 87.608 - 127.151 51.972 78.013 0 0 0 -
Total Income - EUR 54.927 87.608 - 127.151 53.007 78.013 0 9 0 -
Total Expenses - EUR 47.970 58.641 - 92.554 109.779 79.093 6.044 6.049 1.165 -
Gross Profit/Loss - EUR 6.957 28.967 - 34.597 -56.772 -1.080 -6.044 -6.040 -1.165 -
Net Profit/Loss - EUR 5.309 27.776 - 33.326 -57.554 -2.320 -6.044 -6.040 -1.165 -
Employees 2 3 - 4 1 1 0 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.
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 Company Spedition Srl - CUI 33061284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.635 14.978 - 23.737 20.171 12.634 6.212 700 0 -
Current Assets 13.099 34.076 - 116.303 116.670 128.977 120.132 119.682 118.909 -
Inventories 744 740 - 19.307 7.075 8 676 678 676 -
Receivables 9.409 23.096 - 76.016 107.609 120.448 117.777 118.142 117.784 -
Cash 2.947 10.240 - 20.979 1.985 8.522 1.679 862 449 -
Shareholders Funds 138 27.912 - 88.603 27.230 24.394 17.809 11.825 10.624 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 18.626 21.259 - 51.885 109.949 117.549 108.858 108.883 108.609 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.909 euro in 2023 which includes Inventories of 676 euro, Receivables of 117.784 euro and cash availability of 449 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 108.609 euro. Equity decreased by -1.165 euro, from 11.825 euro in 2022, to 10.624 in 2023.

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