Financial results - DEEA PREST 2015 S.R.L.

Financial Summary - Deea Prest 2015 S.r.l.
Unique identification code: 35041224
Registration number: J04/995/2015
Nace: 3811
Sales - Ron
272.561
Net Profit - Ron
-183.389
Employees
20
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Company Deea Prest 2015 S.r.l. with Fiscal Code 35041224 recorded a turnover of 2024 of 272.561, with a net profit of -183.389 and having an average number of employees of 20. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Prest 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 184.392 572.870 810.607 458.239 579.797 660.567 353.435 272.561
Total Income - EUR 0 - 185.765 587.627 856.403 457.942 674.727 697.058 384.299 296.084
Total Expenses - EUR 0 - 189.030 580.936 770.318 452.545 558.162 490.256 380.118 471.874
Gross Profit/Loss - EUR 0 - -3.265 6.691 86.084 5.396 116.565 206.802 4.182 -175.791
Net Profit/Loss - EUR 0 - -5.108 909 77.978 734 111.041 200.328 816 -183.389
Employees 0 - 5 5 6 9 13 13 16 20
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 -22.4%, from 353.435 euro in the year 2023, to 272.561 euro in 2024. The Net Profit decreased by -811 euro, from 816 euro in 2023, to 0 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 Prest 2015 S.r.l. - CUI 35041224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 14.535 13.042 9.446 14.567 25.487 15.989 68.671
Current Assets 107 - 44.637 122.781 170.574 203.919 279.474 319.632 299.634 329.760
Inventories 62 - 6.747 80.463 145.367 184.759 212.279 246.370 208.063 256.714
Receivables 0 - 37.379 40.452 23.611 18.838 66.740 72.409 87.911 68.521
Cash 45 - 510 1.866 1.596 323 455 853 3.660 4.525
Shareholders Funds 45 - -5.065 -4.063 73.994 73.325 182.740 261.999 262.020 203.908
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 62 - 49.702 141.379 109.623 140.040 75.487 83.121 53.603 194.627
Income in Advance 0 - 0 0 0 0 35.814 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.760 euro in 2024 which includes Inventories of 256.714 euro, Receivables of 68.521 euro and cash availability of 4.525 euro.
The company's Equity was valued at 203.908 euro, while total Liabilities amounted to 194.627 euro. Equity decreased by -56.648 euro, from 262.020 euro in 2023, to 203.908 in 2024.

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