Financial results - DEEA SRL

Financial Summary - Deea Srl
Unique identification code: 18113681
Registration number: J16/2237/2005
Nace: 3821
Sales - Ron
23.796
Net Profit - Ron
-11.624
Employees
1
Open Account
Company Deea Srl with Fiscal Code 18113681 recorded a turnover of 2024 of 23.796, with a net profit of -11.624 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 17.129 23.796
Total Income - EUR 0 0 0 0 0 0 0 0 17.142 23.796
Total Expenses - EUR 0 0 0 0 0 0 0 62 32.278 35.181
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -62 -15.136 -11.386
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -62 -15.308 -11.624
Employees 0 0 0 0 0 0 0 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 39.7%, from 17.129 euro in the year 2023, to 23.796 euro in 2024.
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 Srl - CUI 18113681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.027 12.894 12.676 12.443 12.202 11.971 11.705 11.741 17.187 18.860
Current Assets 74 73 72 71 70 68 67 54 30.646 33.938
Inventories 0 0 0 0 0 0 0 0 25.692 29.939
Receivables 26 26 25 25 24 24 23 10 2.687 2.226
Cash 48 48 47 46 45 44 43 43 2.267 1.772
Shareholders Funds -359 -355 -349 -343 -336 -330 -322 -385 -15.692 -27.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.459 13.322 13.097 12.856 12.607 12.368 12.094 12.180 63.525 80.025
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.938 euro in 2024 which includes Inventories of 29.939 euro, Receivables of 2.226 euro and cash availability of 1.772 euro.
The company's Equity was valued at -27.228 euro, while total Liabilities amounted to 80.025 euro. Equity decreased by -11.624 euro, from -15.692 euro in 2023, to -27.228 in 2024.

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