Financial results - DEEA OIL S.R.L.

Financial Summary - Deea Oil S.r.l.
Unique identification code: 26190014
Registration number: J01/750/2009
Nace: 8299
Sales - Ron
174.344
Net Profit - Ron
9.504
Employee
11
The most important financial indicators for the company Deea Oil S.r.l. - Unique Identification Number 26190014: sales in 2023 was 174.344 euro, registering a net profit of 9.504 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.223 90.474 98.593 102.450 106.226 112.924 111.675 125.214 135.162 174.344
Total Income - EUR 83.231 90.494 98.612 102.487 106.242 112.988 111.782 125.299 135.370 178.169
Total Expenses - EUR 83.066 89.070 89.058 86.180 92.736 90.126 88.062 95.705 125.374 166.964
Gross Profit/Loss - EUR 166 1.424 9.554 16.307 13.506 22.862 23.721 29.594 9.996 11.205
Net Profit/Loss - EUR 139 1.111 8.028 15.191 12.014 21.732 22.662 28.492 8.845 9.504
Employees 12 10 11 11 10 11 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 135.162 euro in the year 2022, to 174.344 euro in 2023. The Net Profit increased by 686 euro, from 8.845 euro in 2022, to 9.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Oil S.r.l. - CUI 26190014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.000 31.923 30.006 31.147 30.855 30.083 28.891 28.550 48.933 38.054
Current Assets 14.760 28.213 53.489 86.139 98.889 96.535 135.161 149.776 149.973 122.822
Inventories 4.528 1.141 69 1.207 735 720 849 691 702 915
Receivables 9.799 25.593 50.313 75.962 72.879 84.708 115.074 132.896 131.879 21.680
Cash 433 1.478 3.107 8.970 25.276 11.106 19.237 16.189 17.392 100.226
Shareholders Funds 15.102 16.339 21.770 36.593 46.846 67.671 89.051 115.567 124.771 59.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.658 43.797 61.725 80.693 82.898 58.947 75.001 62.759 74.135 101.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.822 euro in 2023 which includes Inventories of 915 euro, Receivables of 21.680 euro and cash availability of 100.226 euro.
The company's Equity was valued at 59.126 euro, while total Liabilities amounted to 101.750 euro. Equity decreased by -65.266 euro, from 124.771 euro in 2022, to 59.126 in 2023.

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