Financial results - DEEA-CRISTIN INTERCOM SRL

Financial Summary - Deea-Cristin Intercom Srl
Unique identification code: 26215089
Registration number: J2009002202359
Nace: 5630
Sales - Ron
37.434
Net Profit - Ron
5.412
Employees
1
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Company Deea-Cristin Intercom Srl with Fiscal Code 26215089 recorded a turnover of 2024 of 37.434, with a net profit of 5.412 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea-Cristin Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.600 55.792 37.208 36.580 53.361 35.798 20.798 31.409 29.680 37.434
Total Income - EUR 42.600 55.799 39.530 44.118 63.273 43.105 35.110 51.907 39.551 38.419
Total Expenses - EUR 38.526 55.137 43.853 44.877 59.484 37.539 23.298 29.961 28.091 32.638
Gross Profit/Loss - EUR 4.074 662 -4.323 -759 3.789 5.566 11.812 21.946 11.460 5.782
Net Profit/Loss - EUR 2.793 90 -4.729 -1.243 3.094 5.076 11.349 21.299 10.955 5.412
Employees 2 4 4 4 4 2 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 increased by 26.8%, from 29.680 euro in the year 2023, to 37.434 euro in 2024. The Net Profit decreased by -5.482 euro, from 10.955 euro in 2023, to 5.412 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-Cristin Intercom Srl - CUI 26215089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 53 53 52 51 50 49 49 902 1.991
Current Assets 15.247 12.631 8.025 10.926 10.635 13.781 18.499 28.985 17.034 22.474
Inventories 4.723 3.212 2.445 3.816 3.496 1.258 1.260 1.405 929 6.246
Receivables 10.306 8.460 4.695 6.146 3.806 7.034 17.033 26.791 13.863 14.937
Cash 219 960 885 963 3.333 5.489 206 788 2.243 1.291
Shareholders Funds 12.792 9.986 5.001 3.666 6.689 11.639 17.766 27.736 17.372 20.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.744 2.835 3.211 7.443 4.126 2.318 921 1.422 688 3.788
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 "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 22.474 euro in 2024 which includes Inventories of 6.246 euro, Receivables of 14.937 euro and cash availability of 1.291 euro.
The company's Equity was valued at 20.677 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 3.402 euro, from 17.372 euro in 2023, to 20.677 in 2024.

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