Financial results - DEEA SILVER SRL

Financial Summary - Deea Silver Srl
Unique identification code: 15953293
Registration number: J2003001093305
Nace: 1071
Sales - Ron
1.085.358
Net Profit - Ron
189.655
Employees
17
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Company Deea Silver Srl with Fiscal Code 15953293 recorded a turnover of 2024 of 1.085.358, with a net profit of 189.655 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.622 703.790 461.396 416.499 60.138 275.088 259.039 776.542 1.096.171 1.085.358
Total Income - EUR 589.907 704.966 467.959 418.371 187.917 275.166 288.100 776.542 1.162.636 1.085.932
Total Expenses - EUR 528.991 515.475 433.664 414.479 192.923 116.351 236.192 721.629 1.100.300 861.219
Gross Profit/Loss - EUR 60.916 189.491 34.295 3.892 -5.006 158.815 51.908 54.913 62.335 224.713
Net Profit/Loss - EUR 60.916 163.987 26.172 474 -6.886 156.064 49.372 49.929 59.474 189.655
Employees 43 34 24 24 8 5 8 25 30 17
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 -0.4%, from 1.096.171 euro in the year 2023, to 1.085.358 euro in 2024. The Net Profit increased by 130.514 euro, from 59.474 euro in 2023, to 189.655 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 Silver Srl - CUI 15953293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.820 269.566 416.134 472.981 432.464 436.769 478.404 499.212 544.987 787.513
Current Assets 126.040 120.912 107.643 106.309 85.484 93.043 189.502 318.147 265.609 237.129
Inventories 83.536 60.656 55.430 41.528 0 7.559 27.501 208.110 146.537 70.403
Receivables 41.356 46.512 44.896 55.041 85.011 81.783 156.747 107.699 102.133 171.322
Cash 1.148 13.744 7.317 9.739 473 3.700 5.254 2.339 16.938 -4.596
Shareholders Funds -190.995 -10.910 11.700 11.959 4.842 139.333 468.243 519.625 577.523 763.950
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 538.600 402.126 512.078 567.331 513.106 390.479 199.664 297.735 233.233 262.334
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.129 euro in 2024 which includes Inventories of 70.403 euro, Receivables of 171.322 euro and cash availability of -4.596 euro.
The company's Equity was valued at 763.950 euro, while total Liabilities amounted to 262.334 euro. Equity increased by 189.655 euro, from 577.523 euro in 2023, to 763.950 in 2024.

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