Financial results - DEEA GEO 2008 S.R.L.

Financial Summary - Deea Geo 2008 S.r.l.
Unique identification code: 23968074
Registration number: J10/756/2008
Nace: 4711
Sales - Ron
43.161
Net Profit - Ron
-6.864
Employees
2
Open Account
Company Deea Geo 2008 S.r.l. with Fiscal Code 23968074 recorded a turnover of 2024 of 43.161, with a net profit of -6.864 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Geo 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.314 15.831 20.493 17.018 16.360 13.748 50.689 31.109 31.946 43.161
Total Income - EUR 24.314 15.831 20.493 17.018 16.360 13.748 50.689 31.109 31.946 43.161
Total Expenses - EUR 20.129 17.051 21.842 18.650 18.829 14.385 47.581 30.972 35.629 49.593
Gross Profit/Loss - EUR 4.185 -1.220 -1.350 -1.631 -2.469 -636 3.108 137 -3.683 -6.432
Net Profit/Loss - EUR 3.515 -1.537 -1.554 -1.802 -2.697 -979 2.601 -174 -4.002 -6.864
Employees 0 1 1 1 1 0 1 1 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 35.9%, from 31.946 euro in the year 2023, to 43.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Geo 2008 S.r.l. - CUI 23968074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 1.388 1.080 991 972 953 932 935 932 905
Current Assets 25.956 15.694 18.560 14.738 16.539 23.920 15.431 17.495 16.179 10.901
Inventories 4.242 1.925 5.566 11.920 15.825 22.729 4.783 12.691 10.621 8.700
Receivables 0 0 0 0 0 0 0 0 0 175
Cash 21.714 13.769 12.995 2.817 714 1.191 10.647 4.803 5.558 2.026
Shareholders Funds 11.103 6.078 4.421 2.538 -638 -1.605 1.032 862 -3.143 -9.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.508 11.004 15.220 13.191 18.148 26.478 15.331 17.568 20.254 21.796
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.901 euro in 2024 which includes Inventories of 8.700 euro, Receivables of 175 euro and cash availability of 2.026 euro.
The company's Equity was valued at -9.990 euro, while total Liabilities amounted to 21.796 euro. Equity decreased by -6.864 euro, from -3.143 euro in 2023, to -9.990 in 2024.

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