Financial results - DEEA EVOLUTION S.R.L.

Financial Summary - Deea Evolution S.r.l.
Unique identification code: 39146630
Registration number: J30/304/2018
Nace: 5630
Sales - Ron
103.068
Net Profit - Ron
-1.606
Employees
3
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Company Deea Evolution S.r.l. with Fiscal Code 39146630 recorded a turnover of 2022 of 103.068, with a net profit of -1.606 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.831 93.338 109.237 128.727 103.962 - -
Total Income - EUR - - - 36.831 93.338 109.246 128.855 103.969 - -
Total Expenses - EUR - - - 36.321 85.457 102.591 119.303 104.705 - -
Gross Profit/Loss - EUR - - - 509 7.881 6.655 9.552 -736 - -
Net Profit/Loss - EUR - - - 141 6.948 5.585 8.419 -1.620 - -
Employees - - - 1 2 2 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 -19.5%, from 128.727 euro in the year 2021, to 103.962 euro in 2022. The Net Profit decreased by -8.445 euro, from 8.419 euro in 2021, to 0 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 Evolution S.r.l. - CUI 39146630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 298 93 3.017 2.620 4.533 - -
Current Assets - - - 26.267 12.098 27.726 51.571 44.514 - -
Inventories - - - 24.848 7.619 10.392 20.530 25.303 - -
Receivables - - - 73 598 3.303 16.499 14.676 - -
Cash - - - 1.346 3.881 14.030 14.439 4.535 - -
Shareholders Funds - - - 184 7.128 12.578 20.718 19.162 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 26.382 5.063 18.109 34.449 30.864 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.514 euro in 2022 which includes Inventories of 25.303 euro, Receivables of 14.676 euro and cash availability of 4.535 euro.
The company's Equity was valued at 19.162 euro, while total Liabilities amounted to 30.864 euro. Equity decreased by -1.620 euro, from 20.718 euro in 2021, to 19.162 in 2022.

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