The most important financial indicators for the company Deea Group Srl - Unique Identification Number 18509636:
sales in 2023 was
94.537
euro, registering a net profit of
3.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.9%, from 77.786 euro in the year 2022, to 94.537 euro in 2023.
The Net Profit decreased by -271 euro, from 4.161 euro in 2022, to 3.877 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263
1.086
1.075
-
1.037
1.582
1.551
1.517
1.522
1.517
Current Assets
3.702
1.825
2.808
-
11.052
14.955
13.169
15.550
15.112
17.538
Inventories
3.384
1.495
1.101
-
6.371
12.208
4.274
9.006
13.205
6.639
Receivables
279
367
1.146
-
3.880
2.091
2.992
1.388
777
9.833
Cash
38
-38
561
-
801
656
5.904
5.156
1.130
1.066
Shareholders Funds
-13.050
-16.926
-19.451
-
-19.816
-19.256
-16.804
-11.377
-7.252
-3.353
Social Capital
112
112
111
-
107
105
103
101
101
101
Debts
17.015
19.837
23.334
-
31.904
35.792
31.525
28.444
23.885
22.408
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.538 euro in 2023 which includes Inventories of
6.639 euro, Receivables of
9.833 euro and cash availability of
1.066 euro.
The company's Equity was valued at
-3.353 euro, while total Liabilities amounted to
22.408 euro.
Equity increased by 3.877 euro, from -7.252 euro in 2022, to -3.353 in 2023.
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