The most important financial indicators for the company Deea Pan Societate Cu Răspundere Limitată - Unique Identification Number 29925706:
sales in 2023 was
74.660
euro, registering a net profit of
4.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deea Pan Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
212.897
233.923
184.237
146.573
174.216
168.781
154.274
70.806
67.357
74.660
Total Income - EUR
300.305
308.644
230.088
181.241
219.159
230.377
208.878
71.753
67.357
74.660
Total Expenses - EUR
254.723
266.750
216.468
185.324
217.761
217.567
193.060
78.721
64.779
68.933
Gross Profit/Loss - EUR
45.582
41.894
13.620
-4.083
1.398
12.809
15.818
-6.967
2.578
5.727
Net Profit/Loss - EUR
39.045
35.191
11.443
-6.032
-341
10.590
14.277
-7.685
1.904
4.980
Employees
10
11
11
8
6
5
4
2
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. 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 11.2%, from 67.357 euro in the year 2022, to 74.660 euro in 2023.
The Net Profit increased by 3.082 euro, from 1.904 euro in 2022, to 4.980 in the last year.
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 Societate Cu Răspundere Limitată - CUI 29925706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.127
1.983
1.947
843
827
0
0
0
Current Assets
53.568
86.990
50.664
43.730
39.175
35.536
32.297
20.519
13.165
15.428
Inventories
22.238
19.187
29.659
34.192
21.604
11.361
9.383
6.116
6.139
7.289
Receivables
486
863
1.189
1.175
6.732
3.235
3.810
2.782
100
100
Cash
30.229
66.273
19.130
7.493
10.520
20.597
19.098
11.615
6.919
8.032
Shareholders Funds
33.214
68.682
11.658
-5.807
-6.042
1.510
15.758
7.722
3.566
6.646
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
20.353
18.308
40.133
51.520
47.164
34.869
17.366
12.828
9.659
8.842
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
"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
15.428 euro in 2023 which includes Inventories of
7.289 euro, Receivables of
100 euro and cash availability of
8.032 euro.
The company's Equity was valued at
6.646 euro, while total Liabilities amounted to
8.842 euro.
Equity increased by 3.090 euro, from 3.566 euro in 2022, to 6.646 in 2023.
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