Financial results - DEEA-TEXTIL FASHION SRL

Financial Summary - Deea-Textil Fashion Srl
Unique identification code: 30591049
Registration number: J22/1433/2012
Nace: 4771
Sales - Ron
769
Net Profit - Ron
-351
Employees
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Company Deea-Textil Fashion Srl with Fiscal Code 30591049 recorded a turnover of 2024 of 769, with a net profit of -351 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea-Textil Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.892 6.990 8.844 1.614 0 2.417 0 0 1.860 769
Total Income - EUR 7.892 6.990 8.844 1.614 0 2.417 0 0 1.860 769
Total Expenses - EUR 8.388 10.614 9.604 3.487 2.201 2.036 291 290 870 1.120
Gross Profit/Loss - EUR -496 -3.624 -761 -1.873 -2.201 381 -291 -290 990 -351
Net Profit/Loss - EUR -712 -3.834 -1.144 -1.922 -2.201 309 -291 -290 831 -351
Employees 1 1 0 0 0 0 0 0 0 0
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 -58.4%, from 1.860 euro in the year 2023, to 769 euro in 2024. The Net Profit decreased by -827 euro, from 831 euro in 2023, to 0 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-Textil Fashion Srl - CUI 30591049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 0 0 0 0 0 0 21
Current Assets 3.106 2.504 3.410 3.231 4.187 2.550 2.233 2.238 4.007 3.450
Inventories 2.908 2.220 2.279 2.322 3.288 1.666 2.224 2.231 2.224 2.212
Receivables 0 0 22 0 0 2 0 0 0 0
Cash 198 283 1.109 909 899 881 8 7 1.783 1.238
Shareholders Funds -4.380 -8.169 -9.175 -10.928 -12.918 -12.364 -12.381 -12.709 -11.839 -12.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.836 11.014 12.924 14.320 17.263 15.069 14.765 15.098 15.846 15.595
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 0 euro and cash availability of 1.238 euro.
The company's Equity was valued at -12.124 euro, while total Liabilities amounted to 15.595 euro. Equity decreased by -351 euro, from -11.839 euro in 2023, to -12.124 in 2024.

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