Financial results - DEEA VERO S.R.L.

Financial Summary - Deea Vero S.r.l.
Unique identification code: 27368323
Registration number: J01/514/2010
Nace: 220
Sales - Ron
78.068
Net Profit - Ron
-4.074
Employees
1
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Company Deea Vero S.r.l. with Fiscal Code 27368323 recorded a turnover of 2024 of 78.068, with a net profit of -4.074 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Vero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.366 112.688 92.939 90.119 84.969 54.088 84.476 70.102 86.119 78.068
Total Income - EUR 93.811 114.553 93.674 90.832 91.253 53.301 92.109 73.163 91.721 77.853
Total Expenses - EUR 107.153 107.384 94.011 74.564 91.382 46.165 83.233 75.732 86.441 80.816
Gross Profit/Loss - EUR -13.341 7.170 -337 16.269 -129 7.135 8.877 -2.570 5.280 -2.963
Net Profit/Loss - EUR -13.647 5.925 -1.808 15.367 -979 6.594 8.218 -3.200 4.390 -4.074
Employees 3 5 5 4 3 3 3 4 3 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 decreased by -8.8%, from 86.119 euro in the year 2023, to 78.068 euro in 2024. The Net Profit decreased by -4.365 euro, from 4.390 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 Vero S.r.l. - CUI 27368323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 1.777 1.450 1.683 1.094 625 5.305 4.511 3.690 2.970
Current Assets 101.704 112.935 98.823 123.899 99.514 104.900 76.735 71.970 62.781 46.595
Inventories 15.130 15.334 23.630 44.158 14.457 23.178 11.455 14.341 32.170 16.783
Receivables 59.774 69.970 68.162 65.353 67.149 64.894 62.910 57.586 30.477 20.011
Cash 26.800 27.631 7.030 14.388 17.909 16.827 2.369 43 135 9.801
Shareholders Funds 77.674 82.806 62.084 76.312 69.418 74.697 54.263 51.231 22.241 18.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.455 31.906 38.189 49.270 31.190 30.828 27.777 25.250 44.229 31.521
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.595 euro in 2024 which includes Inventories of 16.783 euro, Receivables of 20.011 euro and cash availability of 9.801 euro.
The company's Equity was valued at 18.044 euro, while total Liabilities amounted to 31.521 euro. Equity decreased by -4.074 euro, from 22.241 euro in 2023, to 18.044 in 2024.

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