Financial results - DEEA ŞI VLADUŢ SRL

Financial Summary - Deea Şi Vladuţ Srl
Unique identification code: 20015324
Registration number: J2006002398026
Nace: 4711
Sales - Ron
43.304
Net Profit - Ron
368
Employees
1
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Company Deea Şi Vladuţ Srl with Fiscal Code 20015324 recorded a turnover of 2024 of 43.304, with a net profit of 368 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 Şi Vladuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.756 31.040 32.150 37.635 36.444 35.877 37.440 48.780 59.526 43.304
Total Income - EUR 28.756 31.040 32.151 37.635 36.444 35.877 37.440 48.780 59.550 43.402
Total Expenses - EUR 26.156 27.936 30.162 35.220 35.635 35.126 36.773 46.550 55.357 42.620
Gross Profit/Loss - EUR 2.600 3.105 1.989 2.415 809 751 666 2.230 4.193 781
Net Profit/Loss - EUR 1.738 2.484 1.667 2.038 444 499 447 1.801 3.687 368
Employees 1 1 1 1 1 1 1 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 -26.8%, from 59.526 euro in the year 2023, to 43.304 euro in 2024. The Net Profit decreased by -3.298 euro, from 3.687 euro in 2023, to 368 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 Şi Vladuţ Srl - CUI 20015324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.423 11.260 13.182 15.074 15.176 14.897 15.434 18.137 14.243 15.692
Inventories 8.243 10.774 12.692 14.651 14.181 13.517 14.429 16.628 12.419 9.287
Receivables 0 1 1 1 15 0 39 63 149 342
Cash 181 485 490 422 980 1.380 966 1.447 1.675 6.063
Shareholders Funds -3.974 -1.450 242 2.275 2.675 3.124 3.502 5.314 8.984 9.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.398 12.710 12.940 12.799 12.501 11.774 11.962 12.824 5.259 6.390
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 15.692 euro in 2024 which includes Inventories of 9.287 euro, Receivables of 342 euro and cash availability of 6.063 euro.
The company's Equity was valued at 9.303 euro, while total Liabilities amounted to 6.390 euro. Equity increased by 368 euro, from 8.984 euro in 2023, to 9.303 in 2024.

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