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
101.561
Net Profit - Ron
18.024
Employees
2
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Company Deea Service Camioane Srl with Fiscal Code 32208957 recorded a turnover of 2024 of 101.561, with a net profit of 18.024 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Service Camioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.928 280.825 201.561 226.065 225.897 216.672 176.580 139.225 201.961 101.561
Total Income - EUR 206.940 282.541 201.561 226.401 225.898 220.194 176.580 139.460 202.199 101.886
Total Expenses - EUR 163.182 236.702 194.559 205.023 200.694 189.511 170.160 136.607 174.444 82.965
Gross Profit/Loss - EUR 43.758 45.839 7.002 21.377 25.204 30.683 6.421 2.853 27.756 18.921
Net Profit/Loss - EUR 36.746 38.501 2.706 19.113 22.483 28.481 4.655 1.493 26.004 18.024
Employees 8 10 8 0 7 8 7 6 5 2
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 -49.4%, from 201.961 euro in the year 2023, to 101.561 euro in 2024. The Net Profit decreased by -7.835 euro, from 26.004 euro in 2023, to 18.024 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 Service Camioane Srl - CUI 32208957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.642 63.091 67.557 58.982 123.485 108.403 101.495 101.810 266.422 260.044
Current Assets 83.672 103.458 77.193 93.482 76.660 85.488 80.676 74.045 40.189 36.559
Inventories 6 0 10.216 2.889 0 0 0 3.316 3.915 15.277
Receivables 45.469 33.990 27.825 39.633 26.767 29.303 31.038 28.916 18.602 18.734
Cash 38.197 69.468 39.153 50.960 49.893 56.186 49.638 41.813 17.671 2.548
Shareholders Funds 72.748 39.570 41.607 59.956 81.278 108.218 110.473 112.309 211.038 227.918
Social Capital 0 891 876 860 0 0 0 811 809 804
Debts 20.653 127.026 103.143 92.508 118.867 85.673 71.698 63.546 95.573 68.685
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 "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 36.559 euro in 2024 which includes Inventories of 15.277 euro, Receivables of 18.734 euro and cash availability of 2.548 euro.
The company's Equity was valued at 227.918 euro, while total Liabilities amounted to 68.685 euro. Equity increased by 18.059 euro, from 211.038 euro in 2023, to 227.918 in 2024.

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