Financial results - DEEA SPEED CARS SRL

Financial Summary - Deea Speed Cars Srl
Unique identification code: 27878675
Registration number: J2011000090401
Nace: 4791
Sales - Ron
19.068
Net Profit - Ron
-6.921
Employees
1
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Company Deea Speed Cars Srl with Fiscal Code 27878675 recorded a turnover of 2023 of 19.068, with a net profit of -6.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Speed Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.703 37.084 31.371 12.305 16.135 10.833 16.594 14.767 19.175 -
Total Income - EUR 23.745 37.098 31.371 12.305 16.141 10.833 29.712 16.794 19.169 -
Total Expenses - EUR 26.198 42.385 35.624 14.200 15.452 19.298 26.091 25.282 25.937 -
Gross Profit/Loss - EUR -2.453 -5.287 -4.253 -1.895 689 -8.465 3.621 -8.488 -6.768 -
Net Profit/Loss - EUR -3.158 -5.941 -4.567 -2.228 296 -8.569 3.356 -8.650 -6.960 -
Employees 1 2 2 1 1 2 2 2 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 increased by 30.2%, from 14.767 euro in the year 2022, to 19.175 euro in 2023.
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 Speed Cars Srl - CUI 27878675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 62.314 69.054 89.373 104.269 106.359 111.054 127.968 125.406 130.069 -
Inventories 49.226 55.607 76.620 90.986 94.805 100.577 117.348 116.311 122.468 -
Receivables 12.913 13.429 12.729 12.860 10.603 9.392 10.311 8.772 5.615 -
Cash 174 19 24 424 950 1.085 310 324 1.986 -
Shareholders Funds -30.759 -36.387 -40.338 -41.825 -40.719 -48.516 -44.084 -52.870 -59.674 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 93.073 105.441 129.711 146.095 147.078 159.569 172.052 178.277 189.743 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.069 euro in 2023 which includes Inventories of 122.468 euro, Receivables of 5.615 euro and cash availability of 1.986 euro.
The company's Equity was valued at -59.674 euro, while total Liabilities amounted to 189.743 euro. Equity decreased by -6.964 euro, from -52.870 euro in 2022, to -59.674 in 2023.

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