Financial results - DEEA MAD SHOP S.R.L.

Financial Summary - Deea Mad Shop S.r.l.
Unique identification code: 39119121
Registration number: J40/9696/2018
Nace: 4791
Sales - Ron
55.781
Net Profit - Ron
26.598
Employees
1
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Company Deea Mad Shop S.r.l. with Fiscal Code 39119121 recorded a turnover of 2022 of 55.781, with a net profit of 26.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.982 61.858 60.444 46.670 56.265 - -
Total Income - EUR - - - 52.982 61.859 60.444 46.670 56.265 - -
Total Expenses - EUR - - - 17.308 28.922 24.758 9.890 28.837 - -
Gross Profit/Loss - EUR - - - 35.673 32.937 35.687 36.780 27.427 - -
Net Profit/Loss - EUR - - - 34.945 32.318 35.134 36.313 26.829 - -
Employees - - - 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 20.2%, from 46.670 euro in the year 2021, to 56.265 euro in 2022. The Net Profit decreased by -9.597 euro, from 36.313 euro in 2021, to 26.829 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 Mad Shop S.r.l. - CUI 39119121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 - -
Current Assets - - - 37.210 71.843 113.740 135.395 155.922 - -
Inventories - - - 262 1.403 579 566 3.663 - -
Receivables - - - 0 0 3 3 3 - -
Cash - - - 36.949 70.440 113.159 134.826 152.256 - -
Shareholders Funds - - - 34.988 66.629 100.500 134.584 155.747 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.246 5.215 13.240 811 175 - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.922 euro in 2022 which includes Inventories of 3.663 euro, Receivables of 3 euro and cash availability of 152.256 euro.
The company's Equity was valued at 155.747 euro, while total Liabilities amounted to 175 euro. Equity increased by 20.746 euro, from 134.584 euro in 2021, to 155.747 in 2022.

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