Financial results - DEEA & LAU IMPEX S.R.L.

Financial Summary - Deea & Lau Impex S.r.l.
Unique identification code: 17865007
Registration number: J16/1652/2005
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Deea & Lau Impex S.r.l. with Fiscal Code 17865007 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea & Lau Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.813 11.174 129 0 0 0 0 0 0 0
Total Income - EUR 101.769 17.306 129 16.814 0 0 0 0 0 0
Total Expenses - EUR 106.340 18.698 120 159 21 10 30 30 10 20
Gross Profit/Loss - EUR -4.571 -1.392 8 16.655 -21 -10 -30 -30 -10 -20
Net Profit/Loss - EUR -4.634 -1.392 4 16.151 -21 -10 -30 -30 -10 -20
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEEA & LAU IMPEX S.R.L.

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Deea & Lau Impex S.r.l.

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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 & Lau Impex S.r.l. - CUI 17865007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.639 807 776 48 64 53 51 52 92 71
Inventories 1.410 0 0 0 0 0 0 0 0 0
Receivables 6.739 658 619 46 45 44 43 43 43 43
Cash 1.490 149 158 2 19 8 8 8 49 28
Shareholders Funds -59.465 -60.251 -59.227 -41.989 -41.197 -40.426 -39.560 -39.713 -39.603 -39.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.104 61.058 60.003 42.037 41.261 40.479 39.611 39.765 39.695 39.473
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 28 euro.
The company's Equity was valued at -39.402 euro, while total Liabilities amounted to 39.473 euro. Equity decreased by -20 euro, from -39.603 euro in 2023, to -39.402 in 2024.

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