Financial results - DEEA FOOD TRUCK S.R.L.

Financial Summary - Deea Food Truck S.r.l.
Unique identification code: 43741105
Registration number: J28/163/2021
Nace: 4120
Sales - Ron
31.570
Net Profit - Ron
-7.237
Employees
2
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Company Deea Food Truck S.r.l. with Fiscal Code 43741105 recorded a turnover of 2024 of 31.570, with a net profit of -7.237 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.952 260.440 211.963 31.570
Total Income - EUR - - - - - - 145.953 261.278 212.047 31.570
Total Expenses - EUR - - - - - - 68.004 148.446 100.462 38.484
Gross Profit/Loss - EUR - - - - - - 77.949 112.832 111.585 -6.914
Net Profit/Loss - EUR - - - - - - 74.558 110.219 109.516 -7.237
Employees - - - - - - 0 3 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 decreased by -85.0%, from 211.963 euro in the year 2023, to 31.570 euro in 2024. The Net Profit decreased by -108.904 euro, from 109.516 euro in 2023, 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 Food Truck S.r.l. - CUI 43741105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.389 43.014 58.413 58.086
Current Assets - - - - - - 80.162 130.635 120.833 154.122
Inventories - - - - - - 8.141 12.837 12.798 13.398
Receivables - - - - - - 8.234 2.059 91.488 128.550
Cash - - - - - - 63.786 115.740 16.547 12.173
Shareholders Funds - - - - - - 74.598 121.063 109.557 101.708
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.952 54.614 73.409 114.200
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.122 euro in 2024 which includes Inventories of 13.398 euro, Receivables of 128.550 euro and cash availability of 12.173 euro.
The company's Equity was valued at 101.708 euro, while total Liabilities amounted to 114.200 euro. Equity decreased by -7.237 euro, from 109.557 euro in 2023, to 101.708 in 2024.

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