Financial results - DEEA GRUP SRL

Financial Summary - Deea Grup Srl
Unique identification code: 12695530
Registration number: J39/42/2000
Nace: 7311
Sales - Ron
101.591
Net Profit - Ron
22.180
Employees
5
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Company Deea Grup Srl with Fiscal Code 12695530 recorded a turnover of 2024 of 101.591, with a net profit of 22.180 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.577 164.174 171.643 159.345 156.041 116.163 120.203 126.180 89.906 101.591
Total Income - EUR 167.808 164.221 172.411 162.082 156.724 116.238 120.203 126.531 90.451 101.591
Total Expenses - EUR 112.904 106.716 109.971 116.575 108.477 77.820 78.848 82.567 63.739 77.156
Gross Profit/Loss - EUR 54.904 57.505 62.441 45.507 48.247 38.418 41.355 43.965 26.712 24.435
Net Profit/Loss - EUR 46.498 48.642 60.405 43.886 46.679 37.256 40.153 42.699 25.807 22.180
Employees 11 11 11 11 10 7 7 6 5 5
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 13.6%, from 89.906 euro in the year 2023, to 101.591 euro in 2024. The Net Profit decreased by -3.483 euro, from 25.807 euro in 2023, to 22.180 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 Grup Srl - CUI 12695530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.508 49.306 59.048 50.712 43.057 39.548 37.474 36.389 31.540 30.318
Current Assets 58.160 39.874 46.432 41.064 37.937 39.044 30.478 33.755 29.450 34.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.122 23.146 28.343 23.532 21.004 16.639 14.078 15.579 20.042 17.801
Cash 29.038 16.729 18.088 17.533 16.933 22.405 16.400 18.176 9.407 16.680
Shareholders Funds 101.847 77.052 92.750 81.345 71.401 69.159 58.815 61.418 53.028 54.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.357 13.356 14.217 11.455 10.577 10.357 10.159 9.797 9.148 11.376
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.801 euro and cash availability of 16.680 euro.
The company's Equity was valued at 54.206 euro, while total Liabilities amounted to 11.376 euro. Equity increased by 1.474 euro, from 53.028 euro in 2023, to 54.206 in 2024.

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