Financial results - DEEA DEX SRL

Financial Summary - Deea Dex Srl
Unique identification code: 24788284
Registration number: J17/2171/2008
Nace: 111
Sales - Ron
59.560
Net Profit - Ron
3.759
Employees
3
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Company Deea Dex Srl with Fiscal Code 24788284 recorded a turnover of 2024 of 59.560, with a net profit of 3.759 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.555 140.984 171.233 210.474 162.356 20.296 361.705 190.919 146.649 59.560
Total Income - EUR 189.297 207.238 260.722 316.856 414.387 276.100 481.106 460.137 251.977 329.142
Total Expenses - EUR 157.103 169.362 199.894 217.540 251.008 341.538 268.528 449.887 352.482 324.584
Gross Profit/Loss - EUR 32.194 37.876 60.828 99.316 163.379 -65.438 212.578 10.250 -100.505 4.558
Net Profit/Loss - EUR 26.544 37.590 58.908 97.043 161.691 -65.811 208.774 8.442 -102.237 3.759
Employees 2 3 3 3 4 1 3 3 3 3
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 -59.2%, from 146.649 euro in the year 2023, to 59.560 euro in 2024. The Net Profit increased by 3.759 euro, from 0 euro in 2023, to 3.759 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 Dex Srl - CUI 24788284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.937 79.588 105.091 155.426 202.969 206.557 197.018 160.404 127.241 114.204
Current Assets 113.628 112.429 138.069 107.611 203.515 129.961 279.849 231.969 115.097 150.944
Inventories 58.515 62.188 91.720 65.458 101.499 97.575 95.684 82.145 64.976 69.442
Receivables 4.147 3.282 12.553 17.698 18.920 12.507 11.119 18.461 1.253 5.940
Cash 50.966 46.958 33.795 24.455 83.095 19.879 173.046 131.363 48.868 75.562
Shareholders Funds 132.161 153.167 172.269 217.065 303.126 228.522 403.288 350.654 212.195 214.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.404 38.850 70.891 45.972 103.358 107.997 73.579 41.718 30.144 50.478
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.944 euro in 2024 which includes Inventories of 69.442 euro, Receivables of 5.940 euro and cash availability of 75.562 euro.
The company's Equity was valued at 214.670 euro, while total Liabilities amounted to 50.478 euro. Equity increased by 3.661 euro, from 212.195 euro in 2023, to 214.670 in 2024.

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