Financial results - DEEA OIL SRL

Financial Summary - Deea Oil Srl
Unique identification code: 26190014
Registration number: J2009000750018
Nace: 8299
Sales - Ron
183.196
Net Profit - Ron
2.780
Employees
11
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Company Deea Oil Srl with Fiscal Code 26190014 recorded a turnover of 2024 of 183.196, with a net profit of 2.780 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.474 98.593 102.450 106.226 112.924 111.675 125.214 135.162 174.344 183.196
Total Income - EUR 90.494 98.612 102.487 106.242 112.988 111.782 125.299 135.370 178.169 183.204
Total Expenses - EUR 89.070 89.058 86.180 92.736 90.126 88.062 95.705 125.374 166.964 176.136
Gross Profit/Loss - EUR 1.424 9.554 16.307 13.506 22.862 23.721 29.594 9.996 11.205 7.069
Net Profit/Loss - EUR 1.111 8.028 15.191 12.014 21.732 22.662 28.492 8.845 9.504 2.780
Employees 10 11 11 10 11 10 10 10 11 11
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 5.7%, from 174.344 euro in the year 2023, to 183.196 euro in 2024. The Net Profit decreased by -6.671 euro, from 9.504 euro in 2023, to 2.780 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 Oil Srl - CUI 26190014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.923 30.006 31.147 30.855 30.083 28.891 28.550 48.933 38.054 36.487
Current Assets 28.213 53.489 86.139 98.889 96.535 135.161 149.776 149.973 122.822 80.725
Inventories 1.141 69 1.207 735 720 849 691 702 915 3.615
Receivables 25.593 50.313 75.962 72.879 84.708 115.074 132.896 131.879 21.680 69.590
Cash 1.478 3.107 8.970 25.276 11.106 19.237 16.189 17.392 100.226 7.520
Shareholders Funds 16.339 21.770 36.593 46.846 67.671 89.051 115.567 124.771 59.126 53.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.797 61.725 80.693 82.898 58.947 75.001 62.759 74.135 101.750 63.678
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.725 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 69.590 euro and cash availability of 7.520 euro.
The company's Equity was valued at 53.534 euro, while total Liabilities amounted to 63.678 euro. Equity decreased by -5.262 euro, from 59.126 euro in 2023, to 53.534 in 2024.

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