Financial results - DEEA & LIN SRL

Financial Summary - Deea & Lin Srl
Unique identification code: 19753930
Registration number: J05/2698/2006
Nace: 1071
Sales - Ron
119.348
Net Profit - Ron
7.378
Employees
5
Open Account
Company Deea & Lin Srl with Fiscal Code 19753930 recorded a turnover of 2024 of 119.348, with a net profit of 7.378 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea & Lin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.958 97.969 109.948 96.018 107.168 44.562 61.272 37.188 86.282 119.348
Total Income - EUR 71.958 97.969 109.948 96.018 107.168 48.539 61.272 37.188 86.282 119.348
Total Expenses - EUR 76.130 102.462 129.320 106.169 125.739 63.896 72.900 62.636 103.362 108.389
Gross Profit/Loss - EUR -4.171 -4.494 -19.372 -10.151 -18.571 -15.357 -11.628 -25.448 -17.080 10.959
Net Profit/Loss - EUR -6.316 -5.436 -20.474 -11.111 -19.642 -15.679 -12.240 -25.820 -17.943 7.378
Employees 7 0 12 0 10 6 4 5 5 5
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 86.282 euro in the year 2023, to 119.348 euro in 2024. The Net Profit increased by 7.378 euro, from 0 euro in 2023, to 7.378 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 & Lin Srl - CUI 19753930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.166 15.737 16.620 16.853 16.431 16.424 15.762 15.811 15.763 13.300
Current Assets 7.016 11.509 14.388 27.281 20.211 14.436 5.647 15.090 5.615 8.795
Inventories 6.082 10.663 13.730 26.984 20.037 12.773 5.317 13.463 4.309 8.538
Receivables 851 351 539 297 125 936 249 1.573 809 118
Cash 83 494 119 0 50 728 81 54 497 139
Shareholders Funds -38.482 -43.526 -63.264 -73.214 -91.438 -105.383 -115.287 -141.465 -18.273 -10.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.665 70.771 94.272 117.348 128.081 136.244 136.696 172.366 39.652 32.888
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.795 euro in 2024 which includes Inventories of 8.538 euro, Receivables of 118 euro and cash availability of 139 euro.
The company's Equity was valued at -10.793 euro, while total Liabilities amounted to 32.888 euro. Equity increased by 7.378 euro, from -18.273 euro in 2023, to -10.793 in 2024.

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