Financial results - DEEA LEADER S.R.L.

Financial Summary - Deea Leader S.r.l.
Unique identification code: 29948211
Registration number: J23/6067/2018
Nace: 4719
Sales - Ron
29.901
Net Profit - Ron
-1.328
Employees
1
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Company Deea Leader S.r.l. with Fiscal Code 29948211 recorded a turnover of 2022 of 29.901, with a net profit of -1.328 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Leader S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.829 103.196 79.625 71.792 48.751 27.013 28.273 30.160 - -
Total Income - EUR 69.829 103.817 80.320 71.792 48.751 27.013 28.273 30.160 - -
Total Expenses - EUR 64.357 98.564 70.889 70.265 52.662 34.347 33.306 31.198 - -
Gross Profit/Loss - EUR 5.471 5.253 9.431 1.527 -3.911 -7.333 -5.034 -1.038 - -
Net Profit/Loss - EUR 4.584 3.898 6.178 809 -4.399 -7.604 -5.316 -1.339 - -
Employees 2 2 1 1 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 6.3%, from 28.273 euro in the year 2021, to 30.160 euro in 2022.
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 Leader S.r.l. - CUI 29948211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.799 1.780 985 967 2.195 1.945 1.597 1.295 - -
Current Assets 72.841 66.537 53.842 66.442 54.290 44.369 39.221 34.915 - -
Inventories 63.807 61.843 44.772 51.419 29.675 15.720 9.097 5.737 - -
Receivables 11.219 5.564 792 795 784 2.659 0 84 - -
Cash -2.184 -870 8.278 14.228 23.832 25.989 30.124 29.095 - -
Shareholders Funds 9.755 13.553 19.502 19.953 15.168 7.277 1.799 465 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 64.885 54.764 35.325 47.457 41.317 39.037 39.019 35.746 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.915 euro in 2022 which includes Inventories of 5.737 euro, Receivables of 84 euro and cash availability of 29.095 euro.
The company's Equity was valued at 465 euro, while total Liabilities amounted to 35.746 euro. Equity decreased by -1.340 euro, from 1.799 euro in 2021, to 465 in 2022.

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