Financial results - DEEA SERVICE CAMIOANE SRL

Financial Summary - Deea Service Camioane Srl
Unique identification code: 32208957
Registration number: J40/17163/2022
Nace: 4520
Sales - Ron
201.961
Net Profit - Ron
26.004
Employee
5
The most important financial indicators for the company Deea Service Camioane Srl - Unique Identification Number 32208957: sales in 2023 was 201.961 euro, registering a net profit of 26.004 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea Service Camioane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.110 206.928 280.825 201.561 226.065 225.897 216.672 176.580 139.225 201.961
Total Income - EUR 198.711 206.940 282.541 201.561 226.401 225.898 220.194 176.580 139.460 202.199
Total Expenses - EUR 155.657 163.182 236.702 194.559 205.023 200.694 189.511 170.160 136.607 174.444
Gross Profit/Loss - EUR 43.053 43.758 45.839 7.002 21.377 25.204 30.683 6.421 2.853 27.756
Net Profit/Loss - EUR 36.151 36.746 38.501 2.706 19.113 22.483 28.481 4.655 1.493 26.004
Employees 6 8 10 8 0 7 8 7 6 5
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 45.5%, from 139.225 euro in the year 2022, to 201.961 euro in 2023. The Net Profit increased by 24.516 euro, from 1.493 euro in 2022, to 26.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Service Camioane Srl - CUI 32208957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.390 9.642 63.091 67.557 58.982 123.485 108.403 101.495 101.810 266.422
Current Assets 69.806 83.672 103.458 77.193 93.482 76.660 85.488 80.676 74.045 40.189
Inventories 0 6 0 10.216 2.889 0 0 0 3.316 3.915
Receivables 58.867 45.469 33.990 27.825 39.633 26.767 29.303 31.038 28.916 18.602
Cash 10.939 38.197 69.468 39.153 50.960 49.893 56.186 49.638 41.813 17.671
Shareholders Funds 35.703 72.748 39.570 41.607 59.956 81.278 108.218 110.473 112.309 211.038
Social Capital 0 0 891 876 860 0 0 0 811 809
Debts 46.493 20.653 127.026 103.143 92.508 118.867 85.673 71.698 63.546 95.573
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.189 euro in 2023 which includes Inventories of 3.915 euro, Receivables of 18.602 euro and cash availability of 17.671 euro.
The company's Equity was valued at 211.038 euro, while total Liabilities amounted to 95.573 euro. Equity increased by 99.069 euro, from 112.309 euro in 2022, to 211.038 in 2023.

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