Financial results - DEEA MARCOM S.R.L.

Financial Summary - Deea Marcom S.r.l.
Unique identification code: 41390482
Registration number: J37/652/2019
Nace: 4711
Sales - Ron
31.072
Net Profit - Ron
-830
Employees
1
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Company Deea Marcom S.r.l. with Fiscal Code 41390482 recorded a turnover of 2024 of 31.072, with a net profit of -830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.839 34.875 27.433 27.059 24.253 31.072
Total Income - EUR - - - - 9.839 35.362 32.415 27.059 24.253 32.359
Total Expenses - EUR - - - - 10.023 35.137 30.027 28.083 28.213 32.865
Gross Profit/Loss - EUR - - - - -184 225 2.388 -1.025 -3.960 -507
Net Profit/Loss - EUR - - - - -405 -113 2.366 -1.342 -4.202 -830
Employees - - - - 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 28.8%, from 24.253 euro in the year 2023, to 31.072 euro in 2024.
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 Marcom S.r.l. - CUI 41390482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 413 0 0 0 0
Current Assets - - - - 4.331 2.787 3.193 2.617 1.973 3.698
Inventories - - - - 3.984 2.024 2.848 1.869 854 1.441
Receivables - - - - 0 0 0 0 0 370
Cash - - - - 347 763 345 748 1.119 1.887
Shareholders Funds - - - - -363 -469 1.907 572 -3.632 -4.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.694 3.670 1.286 2.045 5.605 8.140
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 370 euro and cash availability of 1.887 euro.
The company's Equity was valued at -4.442 euro, while total Liabilities amounted to 8.140 euro. Equity decreased by -830 euro, from -3.632 euro in 2023, to -4.442 in 2024.

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