Company Deea Total Design Srl with Fiscal Code 29917126
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deea Total Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.431
149.436
151.716
8.170
0
0
0
0
-
-
Total Income - EUR
114.360
153.457
157.613
10.386
0
0
0
0
-
-
Total Expenses - EUR
102.839
151.440
135.630
224
162
0
0
0
-
-
Gross Profit/Loss - EUR
11.520
2.017
21.983
10.162
-162
0
0
0
-
-
Net Profit/Loss - EUR
9.656
1.637
19.796
9.908
-162
0
0
0
-
-
Employees
1
1
1
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.
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Financial Rating - DEEA TOTAL DESIGN SRL
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Financial Rating
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Prob. of insolvency - Deea Total Design Srl
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Financial Reports - Deea Total Design Srl
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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 Total Design Srl - CUI 29917126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36
1.133
906
165
0
0
0
0
-
-
Current Assets
47.969
74.357
122.630
127.100
124.639
122.276
119.564
119.936
-
-
Inventories
29.673
15.594
7.577
18.958
18.591
18.239
17.834
17.890
-
-
Receivables
15.396
56.628
112.834
108.142
106.048
104.037
101.730
102.046
-
-
Cash
2.900
2.135
2.220
0
0
0
0
0
-
-
Shareholders Funds
28.774
30.118
49.404
58.405
57.113
56.030
54.787
54.957
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
14.109
45.557
56.803
57.807
56.688
55.613
54.379
54.548
-
-
Income in Advance
4.565
7.161
13.688
11.053
10.839
10.633
10.398
10.430
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.936 euro in 2022 which includes Inventories of
17.890 euro, Receivables of
102.046 euro and cash availability of
0 euro.
The company's Equity was valued at
54.957 euro, while total Liabilities amounted to
54.548 euro.
The Debt Ratio was 45.5% in the year 2022.
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