Financial results - DEEA DESIGN HARDWARE & SOFTWARE S.R.L.

Financial Summary - Deea Design Hardware & Software S.r.l.
Unique identification code: 35903770
Registration number: J35/417/2020
Nace: 6209
Sales - Ron
168.819
Net Profit - Ron
83.182
Employees
1
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Company Deea Design Hardware & Software S.r.l. with Fiscal Code 35903770 recorded a turnover of 2024 of 168.819, with a net profit of 83.182 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Design Hardware & Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.890 132.485 147.555 151.791 134.405 142.276 236.038 215.529 168.819
Total Income - EUR - 13.890 132.837 149.819 187.891 134.951 173.778 242.772 262.861 168.880
Total Expenses - EUR - 9.593 69.843 91.321 135.554 54.350 77.884 85.176 95.171 80.984
Gross Profit/Loss - EUR - 4.297 62.994 58.498 52.337 80.601 95.894 157.596 167.689 87.896
Net Profit/Loss - EUR - 3.880 61.670 57.018 50.463 79.358 94.120 155.230 165.123 83.182
Employees - 0 1 1 1 1 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 decreased by -21.2%, from 215.529 euro in the year 2023, to 168.819 euro in 2024. The Net Profit decreased by -81.018 euro, from 165.123 euro in 2023, to 83.182 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 Design Hardware & Software S.r.l. - CUI 35903770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 2.521 60.411 72.736 52.298 8.139 83.541 119.443 102.961
Current Assets - 6.392 63.304 47.451 41.363 77.945 89.308 148.925 122.580 40.865
Inventories - 0 0 0 0 0 144 1.223 1.840 830
Receivables - 3.763 5.247 6.464 24.325 75.997 76.298 106.830 113.518 27.072
Cash - 2.629 58.056 40.987 17.038 1.948 12.866 40.873 7.222 12.962
Shareholders Funds - 3.925 61.723 54.947 50.513 79.409 94.171 155.281 165.174 83.233
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 2.591 4.102 52.914 63.586 50.846 3.275 70.756 77.035 60.593
Income in Advance - 0 0 0 0 0 0 6.590 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.865 euro in 2024 which includes Inventories of 830 euro, Receivables of 27.072 euro and cash availability of 12.962 euro.
The company's Equity was valued at 83.233 euro, while total Liabilities amounted to 60.593 euro. Equity decreased by -81.018 euro, from 165.174 euro in 2023, to 83.233 in 2024.

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