Financial results - DEEA EXPRES SRL

Financial Summary - Deea Expres Srl
Unique identification code: 16880068
Registration number: J13/7952/2004
Nace: 5320
Sales - Ron
20.363
Net Profit - Ron
8.843
Employees
1
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Company Deea Expres Srl with Fiscal Code 16880068 recorded a turnover of 2023 of 20.363, with a net profit of 8.843 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.533 39.571 - 104.041 - 52.288 27.245 16.388 20.477 -
Total Income - EUR 32.551 39.652 - 104.093 - 52.309 27.245 16.388 22.179 -
Total Expenses - EUR 31.982 39.256 - 102.559 - 72.026 15.996 12.861 12.899 -
Gross Profit/Loss - EUR 569 396 - 1.534 - -19.717 11.249 3.527 9.280 -
Net Profit/Loss - EUR 569 396 - 505 - -20.463 10.432 3.182 8.892 -
Employees 0 3 - 1 - 1 0 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 increased by 25.3%, from 16.388 euro in the year 2022, to 20.477 euro in 2023. The Net Profit increased by 5.720 euro, from 3.182 euro in 2022, to 8.892 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 Expres Srl - CUI 16880068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.658 34.626 - 82.545 - 273 7.912 11.865 35.520 -
Current Assets 17.672 30.601 - 21.549 - 14.693 10.754 9.537 6.680 -
Inventories 6.506 10.372 - 5.336 - 0 180 0 0 -
Receivables 6.429 15.954 - 9.040 - 11.446 9.321 6.883 3.036 -
Cash 4.737 4.274 - 7.174 - 3.247 1.254 2.654 3.643 -
Shareholders Funds -83.314 -82.055 - -66.044 - -23.698 -12.741 -9.598 -677 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 107.643 147.282 - 170.139 - 38.664 31.407 31.001 42.877 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 3.643 euro.
The company's Equity was valued at -677 euro, while total Liabilities amounted to 42.877 euro. Equity increased by 8.892 euro, from -9.598 euro in 2022, to -677 in 2023.

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