| 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 |
Check the financial reports for the company - Deea Kids World Srl
| 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
|
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Comments - Deea Kids World Srl