Financial results - "DEEA" TOP ONE S.R.L.

Financial Summary - "Deea" Top One S.r.l.
Unique identification code: 33550698
Registration number: J2021021449403
Nace: 4712
Sales - Ron
536.123
Net Profit - Ron
5.102
Employees
11
Open Account
Company "Deea" Top One S.r.l. with Fiscal Code 33550698 recorded a turnover of 2024 of 536.123, with a net profit of 5.102 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Deea" Top One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.750 499.912 559.586 649.899 792.004 499.966 562.645 961.951 515.086 536.123
Total Income - EUR 385.758 499.933 560.147 651.172 793.495 501.088 562.717 962.607 515.174 536.221
Total Expenses - EUR 395.429 471.838 554.020 549.005 846.158 554.087 540.084 921.868 605.611 529.892
Gross Profit/Loss - EUR -9.671 28.095 6.127 102.167 -52.663 -52.999 22.632 40.739 -90.437 6.330
Net Profit/Loss - EUR -9.671 24.911 694 95.655 -60.604 -57.648 17.006 31.118 -90.437 5.102
Employees 9 14 15 20 21 16 13 14 13 11
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 4.7%, from 515.086 euro in the year 2023, to 536.123 euro in 2024. The Net Profit increased by 5.102 euro, from 0 euro in 2023, to 5.102 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" Top One S.r.l. - CUI 33550698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.359 9.290 9.285 4.785 2.833 40.759 39.750 39.621 39.431
Current Assets 218.590 272.878 207.834 295.029 274.813 251.624 291.031 649.807 395.039 416.982
Inventories 160.458 142.991 81.692 170.403 196.243 199.865 194.672 321.223 326.553 334.941
Receivables 38.959 29.741 37.039 40.210 17.877 22.523 56.982 299.530 36.413 36.576
Cash 19.173 100.147 89.103 84.416 60.693 29.236 39.377 29.053 32.072 45.464
Shareholders Funds -18.178 6.919 12.056 60.804 -10.278 -67.731 -49.224 -18.174 -108.556 -102.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.768 274.061 205.166 243.536 290.265 322.189 381.061 707.809 543.276 559.324
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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.982 euro in 2024 which includes Inventories of 334.941 euro, Receivables of 36.576 euro and cash availability of 45.464 euro.
The company's Equity was valued at -102.847 euro, while total Liabilities amounted to 559.324 euro. Equity increased by 5.102 euro, from -108.556 euro in 2023, to -102.847 in 2024.

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