Financial results - DEEA-CRISTIN INTERCOM SRL

Financial Summary - Deea-Cristin Intercom Srl
Unique identification code: 26215089
Registration number: J2009002202359
Nace: 5630
Sales - Ron
29.680
Net Profit - Ron
10.955
Employee
1
The most important financial indicators for the company Deea-Cristin Intercom Srl - Unique Identification Number 26215089: sales in 2023 was 29.680 euro, registering a net profit of 10.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea-Cristin Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.054 42.600 55.792 37.208 36.580 53.361 35.798 20.798 31.409 29.680
Total Income - EUR 40.096 42.600 55.799 39.530 44.118 63.273 43.105 35.110 51.907 39.551
Total Expenses - EUR 31.985 38.526 55.137 43.853 44.877 59.484 37.539 23.298 29.961 28.091
Gross Profit/Loss - EUR 8.110 4.074 662 -4.323 -759 3.789 5.566 11.812 21.946 11.460
Net Profit/Loss - EUR 6.905 2.793 90 -4.729 -1.243 3.094 5.076 11.349 21.299 10.955
Employees 1 2 4 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 31.409 euro in the year 2022, to 29.680 euro in 2023. The Net Profit decreased by -10.280 euro, from 21.299 euro in 2022, to 10.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea-Cristin Intercom Srl - CUI 26215089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 151 53 53 52 51 50 49 49 902
Current Assets 11.297 15.247 12.631 8.025 10.926 10.635 13.781 18.499 28.985 17.034
Inventories 1.638 4.723 3.212 2.445 3.816 3.496 1.258 1.260 1.405 929
Receivables 8.860 10.306 8.460 4.695 6.146 3.806 7.034 17.033 26.791 13.863
Cash 799 219 960 885 963 3.333 5.489 206 788 2.243
Shareholders Funds 9.916 12.792 9.986 5.001 3.666 6.689 11.639 17.766 27.736 17.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.632 2.744 2.835 3.211 7.443 4.126 2.318 921 1.422 688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.034 euro in 2023 which includes Inventories of 929 euro, Receivables of 13.863 euro and cash availability of 2.243 euro.
The company's Equity was valued at 17.372 euro, while total Liabilities amounted to 688 euro. Equity decreased by -10.280 euro, from 27.736 euro in 2022, to 17.372 in 2023.

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