Financial results - DEEA PAN SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Deea Pan Societate Cu Răspundere Limitată
Unique identification code: 29925706
Registration number: J2012000148383
Nace: 4711
Sales - Ron
68.883
Net Profit - Ron
246
Employees
1
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Company Deea Pan Societate Cu Răspundere Limitată with Fiscal Code 29925706 recorded a turnover of 2024 of 68.883, with a net profit of 246 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 Pan Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.923 184.237 146.573 174.216 168.781 154.274 70.806 67.357 74.660 68.883
Total Income - EUR 308.644 230.088 181.241 219.159 230.377 208.878 71.753 67.357 74.660 68.888
Total Expenses - EUR 266.750 216.468 185.324 217.761 217.567 193.060 78.721 64.779 68.933 67.627
Gross Profit/Loss - EUR 41.894 13.620 -4.083 1.398 12.809 15.818 -6.967 2.578 5.727 1.261
Net Profit/Loss - EUR 35.191 11.443 -6.032 -341 10.590 14.277 -7.685 1.904 4.980 246
Employees 11 11 8 6 5 4 2 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 decreased by -7.2%, from 74.660 euro in the year 2023, to 68.883 euro in 2024. The Net Profit decreased by -4.707 euro, from 4.980 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Pan Societate Cu Răspundere Limitată - CUI 29925706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.127 1.983 1.947 843 827 0 0 0 0
Current Assets 86.990 50.664 43.730 39.175 35.536 32.297 20.519 13.165 15.428 10.987
Inventories 19.187 29.659 34.192 21.604 11.361 9.383 6.116 6.139 7.289 5.832
Receivables 863 1.189 1.175 6.732 3.235 3.810 2.782 100 100 501
Cash 66.273 19.130 7.493 10.520 20.597 19.098 11.615 6.919 8.032 4.648
Shareholders Funds 68.682 11.658 -5.807 -6.042 1.510 15.758 7.722 3.566 6.646 3.035
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.308 40.133 51.520 47.164 34.869 17.366 12.828 9.659 8.842 8.012
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 "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 10.987 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 501 euro and cash availability of 4.648 euro.
The company's Equity was valued at 3.035 euro, while total Liabilities amounted to 8.012 euro. Equity decreased by -3.574 euro, from 6.646 euro in 2023, to 3.035 in 2024.

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