Financial results - DEEA GROUP SRL

Financial Summary - Deea Group Srl
Unique identification code: 18509636
Registration number: J2006000246194
Nace: 4711
Sales - Ron
74.080
Net Profit - Ron
20.055
Employees
1
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Company Deea Group Srl with Fiscal Code 18509636 recorded a turnover of 2024 of 74.080, with a net profit of 20.055 and having an average number of employees of 1. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.752 5.841 - 45.428 43.300 62.043 65.916 77.786 94.537 74.080
Total Income - EUR 4.752 5.841 - 45.490 43.300 62.043 65.916 77.786 94.537 74.093
Total Expenses - EUR 8.374 8.398 - 46.309 42.690 59.513 60.214 72.861 89.731 53.623
Gross Profit/Loss - EUR -3.623 -2.557 - -819 609 2.529 5.702 4.925 4.806 20.470
Net Profit/Loss - EUR -3.767 -2.698 - -1.274 176 2.087 5.054 4.161 3.877 20.055
Employees 1 0 - 2 1 1 1 1 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 decreased by -21.2%, from 94.537 euro in the year 2023, to 74.080 euro in 2024. The Net Profit increased by 16.200 euro, from 3.877 euro in 2023, to 20.055 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 Group Srl - CUI 18509636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 1.075 - 1.037 1.582 1.551 1.517 1.522 1.517 1.509
Current Assets 1.825 2.808 - 11.052 14.955 13.169 15.550 15.112 17.538 33.179
Inventories 1.495 1.101 - 6.371 12.208 4.274 9.006 13.205 6.639 6.536
Receivables 367 1.146 - 3.880 2.091 2.992 1.388 777 9.833 24.206
Cash -38 561 - 801 656 5.904 5.156 1.130 1.066 2.437
Shareholders Funds -16.926 -19.451 - -19.816 -19.256 -16.804 -11.377 -7.252 -3.353 16.721
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 19.837 23.334 - 31.904 35.792 31.525 28.444 23.885 22.408 17.966
Income in Advance 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 33.179 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 24.206 euro and cash availability of 2.437 euro.
The company's Equity was valued at 16.721 euro, while total Liabilities amounted to 17.966 euro. Equity increased by 20.055 euro, from -3.353 euro in 2023, to 16.721 in 2024.

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