Financial results - DEEA & JULY COMPANY S.R.L.

Financial Summary - Deea & July Company S.r.l.
Unique identification code: 18738389
Registration number: J29/1241/2006
Nace: 4771
Sales - Ron
82.728
Net Profit - Ron
3.561
Employees
2
Open Account
Company Deea & July Company S.r.l. with Fiscal Code 18738389 recorded a turnover of 2024 of 82.728, with a net profit of 3.561 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea & July Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.423 47.752 44.056 47.629 46.780 52.978 58.342 55.893 59.814 82.728
Total Income - EUR 47.804 47.775 44.102 50.429 46.780 52.978 58.342 55.893 59.817 82.728
Total Expenses - EUR 48.372 49.769 45.085 43.431 44.746 54.020 64.920 59.040 61.229 77.793
Gross Profit/Loss - EUR -568 -1.994 -983 6.997 2.034 -1.042 -6.578 -3.147 -1.412 4.934
Net Profit/Loss - EUR -2.002 -2.471 -1.581 6.495 1.566 -1.371 -7.125 -3.706 -2.010 3.561
Employees 3 3 2 2 2 2 3 2 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 39.1%, from 59.814 euro in the year 2023, to 82.728 euro in 2024. The Net Profit increased by 3.561 euro, from 0 euro in 2023, to 3.561 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 & July Company S.r.l. - CUI 18738389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.762 6.553 3.385 322 316 310 303 304 303 302
Current Assets 26.552 27.875 26.879 22.061 17.063 17.251 25.962 25.336 24.853 22.278
Inventories 18.301 19.680 18.736 14.683 10.048 11.370 23.683 24.048 21.828 15.210
Receivables 8.187 8.096 7.365 7.049 6.833 5.817 2.139 1.227 1.223 1.333
Cash 64 98 778 329 183 64 140 61 1.802 5.734
Shareholders Funds -81.627 -83.266 -83.438 -75.411 -72.385 -72.384 -77.904 -81.851 -83.613 -79.585
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 117.941 117.693 113.702 97.795 89.764 89.945 104.169 107.560 108.938 102.324
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2024 which includes Inventories of 15.210 euro, Receivables of 1.333 euro and cash availability of 5.734 euro.
The company's Equity was valued at -79.585 euro, while total Liabilities amounted to 102.324 euro. Equity increased by 3.561 euro, from -83.613 euro in 2023, to -79.585 in 2024.

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