Financial results - DEEA FARM SRL

Financial Summary - Deea Farm Srl
Unique identification code: 18353170
Registration number: J2006000146328
Nace: 4773
Sales - Ron
242.852
Net Profit - Ron
29.471
Employees
2
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Company Deea Farm Srl with Fiscal Code 18353170 recorded a turnover of 2024 of 242.852, with a net profit of 29.471 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.446 119.921 104.291 109.783 106.729 142.933 164.911 204.161 228.483 242.852
Total Income - EUR 156.672 121.804 104.586 110.854 108.533 142.957 165.018 204.176 228.496 243.102
Total Expenses - EUR 135.570 98.735 96.433 96.837 96.241 127.773 143.111 176.693 196.337 207.767
Gross Profit/Loss - EUR 21.102 23.069 8.153 14.018 12.292 15.184 21.906 27.483 32.159 35.335
Net Profit/Loss - EUR 17.230 19.116 6.904 12.908 11.204 14.240 20.475 25.450 30.141 29.471
Employees 2 2 2 2 2 2 2 2 2 2
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 6.9%, from 228.483 euro in the year 2023, to 242.852 euro in 2024. The Net Profit decreased by -501 euro, from 30.141 euro in 2023, to 29.471 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 Farm Srl - CUI 18353170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.322 924 1.138 959 26.645 19.113 12.090 7.150 1.127 1.230
Current Assets 145.777 48.494 51.965 66.565 49.875 50.059 75.233 82.487 96.339 80.613
Inventories 32.932 29.157 16.360 14.540 17.136 19.875 23.133 33.779 35.577 31.762
Receivables 20.187 6.136 14.128 17.311 14.918 21.830 25.938 42.048 33.471 36.667
Cash 92.658 13.201 21.478 34.715 17.821 8.355 26.162 6.660 27.291 12.184
Shareholders Funds 131.310 27.200 33.644 45.935 56.250 34.605 54.312 25.683 49.153 29.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.076 22.464 19.616 21.749 21.008 35.229 33.651 64.240 48.642 55.964
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.613 euro in 2024 which includes Inventories of 31.762 euro, Receivables of 36.667 euro and cash availability of 12.184 euro.
The company's Equity was valued at 29.525 euro, while total Liabilities amounted to 55.964 euro. Equity decreased by -19.354 euro, from 49.153 euro in 2023, to 29.525 in 2024.

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