Financial results - DEEA IMPEX SRL

Financial Summary - Deea Impex Srl
Unique identification code: 23394273
Registration number: J28/244/2008
Nace: 4711
Sales - Ron
37.251
Net Profit - Ron
1.348
Employees
1
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Company Deea Impex Srl with Fiscal Code 23394273 recorded a turnover of 2024 of 37.251, with a net profit of 1.348 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.954 45.072 25.072 37.251
Total Income - EUR - - - - - - 19.644 43.329 24.328 38.712
Total Expenses - EUR - - - - - - 20.723 42.950 33.752 36.982
Gross Profit/Loss - EUR - - - - - - -1.079 378 -9.423 1.729
Net Profit/Loss - EUR - - - - - - -1.276 -57 -9.672 1.348
Employees - - - - - - 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 increased by 49.4%, from 25.072 euro in the year 2023, to 37.251 euro in 2024. The Net Profit increased by 1.348 euro, from 0 euro in 2023, to 1.348 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 Impex Srl - CUI 23394273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.303 5.785 20.932 33.841
Inventories - - - - - - 7.738 3.653 20.645 25.763
Receivables - - - - - - 0 0 0 989
Cash - - - - - - 1.565 2.131 287 7.089
Shareholders Funds - - - - - - -1.236 -1.296 -10.965 -9.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.539 7.081 31.897 43.352
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 "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 33.841 euro in 2024 which includes Inventories of 25.763 euro, Receivables of 989 euro and cash availability of 7.089 euro.
The company's Equity was valued at -9.511 euro, while total Liabilities amounted to 43.352 euro. Equity increased by 1.393 euro, from -10.965 euro in 2023, to -9.511 in 2024.

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