Financial results - DEEA DESIGN TEAM S.R.L.

Financial Summary - Deea Design Team S.r.l.
Unique identification code: 24013083
Registration number: J21/401/2008
Nace: 4329
Sales - Ron
148.458
Net Profit - Ron
18.394
Employees
1
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Company Deea Design Team S.r.l. with Fiscal Code 24013083 recorded a turnover of 2024 of 148.458, with a net profit of 18.394 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Design Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.357 3.189 0 2.835 14.554 94.150 167.673 257.629 194.992 148.458
Total Income - EUR 16.488 3.189 0 2.835 14.589 94.224 167.888 257.725 195.479 148.664
Total Expenses - EUR 21.269 2.755 0 3.271 12.444 84.819 129.470 191.779 162.644 127.123
Gross Profit/Loss - EUR -4.781 434 0 -436 2.144 9.404 38.418 65.946 32.835 21.541
Net Profit/Loss - EUR -5.281 338 0 -521 1.707 8.101 37.268 63.999 31.501 18.394
Employees 1 0 0 0 0 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 -23.4%, from 194.992 euro in the year 2023, to 148.458 euro in 2024. The Net Profit decreased by -12.931 euro, from 31.501 euro in 2023, to 18.394 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 Team S.r.l. - CUI 24013083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.808 6.443 7.571 3.759 1.105
Current Assets 3.129 0 0 277 4.252 52.712 79.849 81.329 57.650 43.801
Inventories 2.765 0 0 0 1.485 15.851 25.318 13.009 0 10.484
Receivables 0 0 0 0 0 595 2.022 32.596 414 17.893
Cash 364 0 0 277 2.767 36.266 52.509 35.724 57.236 15.423
Shareholders Funds -4.028 -3.649 -3.587 -4.042 -2.257 5.887 37.491 64.146 59.903 18.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 3.649 3.587 4.318 6.509 54.633 48.801 24.754 1.506 26.380
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.801 euro in 2024 which includes Inventories of 10.484 euro, Receivables of 17.893 euro and cash availability of 15.423 euro.
The company's Equity was valued at 18.526 euro, while total Liabilities amounted to 26.380 euro. Equity decreased by -41.043 euro, from 59.903 euro in 2023, to 18.526 in 2024.

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