Financial results - DEEA PAN-DECOR SRL

Financial Summary - Deea Pan-Decor Srl
Unique identification code: 34330291
Registration number: J13/640/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deea Pan-Decor Srl with Fiscal Code 34330291 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Pan-Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.167 1.914 861 0 0 0 0 0 0 0
Total Income - EUR 111.167 1.914 861 0 0 0 0 0 0 0
Total Expenses - EUR 42.771 9.130 2.457 909 0 0 0 0 0 0
Gross Profit/Loss - EUR 68.395 -7.215 -1.596 -909 0 0 0 0 0 0
Net Profit/Loss - EUR 65.064 -7.253 -1.622 -909 0 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 Pan-Decor Srl - CUI 34330291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 156 153 150 147 144 145 144 143
Current Assets 69.529 66.516 67.695 65.865 64.590 63.365 61.960 62.152 61.964 61.618
Inventories 7.354 7.361 9.472 8.389 8.227 8.071 7.892 7.916 7.892 7.848
Receivables 60.555 58.953 57.955 53.061 52.034 51.047 49.915 50.070 49.918 49.639
Cash 1.621 202 267 4.415 4.329 4.247 4.153 4.166 4.153 4.130
Shareholders Funds 65.109 57.191 54.602 52.691 51.670 50.691 49.567 49.720 49.570 49.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.581 9.483 13.249 13.328 13.070 12.822 12.538 12.577 12.539 12.468
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.618 euro in 2024 which includes Inventories of 7.848 euro, Receivables of 49.639 euro and cash availability of 4.130 euro.
The company's Equity was valued at 49.293 euro, while total Liabilities amounted to 12.468 euro.

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