Financial results - DEEA KIDS WORLD SRL

Financial Summary - Deea Kids World Srl
Unique identification code: 34471878
Registration number: J2015005510407
Nace: 4649
Sales - Ron
208.040
Net Profit - Ron
-75.458
Employees
1
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Company Deea Kids World Srl with Fiscal Code 34471878 recorded a turnover of 2024 of 208.040, with a net profit of -75.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Kids World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.626 297.571 289.174 305.624 262.121 198.650 274.977 271.111 236.027 208.040
Total Income - EUR 48.626 300.450 297.399 308.377 264.725 209.375 276.519 277.163 243.640 213.517
Total Expenses - EUR 44.157 258.186 227.221 281.597 256.166 206.582 302.616 307.817 287.294 283.273
Gross Profit/Loss - EUR 4.469 42.263 70.179 26.780 8.559 2.794 -26.096 -30.654 -43.654 -69.756
Net Profit/Loss - EUR 3.010 35.064 66.267 23.724 5.977 -116 -28.791 -33.311 -46.014 -75.458
Employees 1 2 2 3 2 1 2 1 2 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 -11.4%, from 236.027 euro in the year 2023, to 208.040 euro in 2024.
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 Kids World Srl - CUI 34471878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 0 32.104 22.892 14.036 5.490 27.472 20.207 13.023
Current Assets 71.673 156.443 150.567 146.989 174.747 179.603 130.851 134.903 194.222 169.356
Inventories 32.798 122.912 99.448 93.053 107.121 105.819 67.240 88.370 86.799 93.035
Receivables 38.465 25.018 29.468 45.903 60.382 53.304 45.855 43.485 33.757 37.421
Cash 409 8.514 21.651 8.034 7.244 20.479 17.756 3.048 73.666 38.900
Shareholders Funds 3.055 35.117 100.790 109.814 113.664 111.394 80.132 39.528 -6.605 -82.027
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 69.247 122.318 50.572 70.727 87.146 84.824 60.217 126.206 224.934 273.267
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.356 euro in 2024 which includes Inventories of 93.035 euro, Receivables of 37.421 euro and cash availability of 38.900 euro.
The company's Equity was valued at -82.027 euro, while total Liabilities amounted to 273.267 euro. Equity decreased by -75.458 euro, from -6.605 euro in 2023, to -82.027 in 2024.

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