Financial results - DEEA DEX SRL

Financial Summary - Deea Dex Srl
Unique identification code: 24788284
Registration number: J17/2171/2008
Nace: 111
Sales - Ron
146.649
Net Profit - Ron
-102.237
Employee
3
The most important financial indicators for the company Deea Dex Srl - Unique Identification Number 24788284: sales in 2023 was 146.649 euro, registering a net profit of -102.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron160K98K141K171K210K162K20K362K191K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea Dex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.336 97.555 140.984 171.233 210.474 162.356 20.296 361.705 190.919 146.649
Total Income - EUR 162.226 189.297 207.238 260.722 316.856 414.387 276.100 481.106 460.137 251.977
Total Expenses - EUR 111.099 157.103 169.362 199.894 217.540 251.008 341.538 268.528 449.887 352.482
Gross Profit/Loss - EUR 51.127 32.194 37.876 60.828 99.316 163.379 -65.438 212.578 10.250 -100.505
Net Profit/Loss - EUR 42.766 26.544 37.590 58.908 97.043 161.691 -65.811 208.774 8.442 -102.237
Employees 2 2 3 3 3 4 1 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.0%, from 190.919 euro in the year 2022, to 146.649 euro in 2023. The Net Profit decreased by -8.417 euro, from 8.442 euro in 2022, to 0 in the last year.
Sales - Ron160K98K141K171K210K162K20K362K191K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K27K38K59K97K162K-66K209K8.4K-102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223334133320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Dex Srl - CUI 24788284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.970 54.937 79.588 105.091 155.426 202.969 206.557 197.018 160.404 127.241
Current Assets 106.742 113.628 112.429 138.069 107.611 203.515 129.961 279.849 231.969 115.097
Inventories 45.797 58.515 62.188 91.720 65.458 101.499 97.575 95.684 82.145 64.976
Receivables 7.527 4.147 3.282 12.553 17.698 18.920 12.507 11.119 18.461 1.253
Cash 53.417 50.966 46.958 33.795 24.455 83.095 19.879 173.046 131.363 48.868
Shareholders Funds 104.742 132.161 153.167 172.269 217.065 303.126 228.522 403.288 350.654 212.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.991 36.404 38.850 70.891 45.972 103.358 107.997 73.579 41.718 30.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.097 euro in 2023 which includes Inventories of 64.976 euro, Receivables of 1.253 euro and cash availability of 48.868 euro.
The company's Equity was valued at 212.195 euro, while total Liabilities amounted to 30.144 euro. Equity decreased by -137.396 euro, from 350.654 euro in 2022, to 212.195 in 2023.

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