Financial results - DEEAALCRIS SRL

Financial Summary - Deeaalcris Srl
Unique identification code: 36198139
Registration number: J40/8215/2016
Nace: 5630
Sales - Ron
130.053
Net Profit - Ron
8.274
Employee
7
The most important financial indicators for the company Deeaalcris Srl - Unique Identification Number 36198139: sales in 2023 was 130.053 euro, registering a net profit of 8.274 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deeaalcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.940 14.950 36.183 58.251 27.487 35.642 58.387 130.053
Total Income - EUR - - 5.940 14.950 36.183 58.251 27.487 53.629 60.820 144.002
Total Expenses - EUR - - 5.230 9.868 23.358 45.346 23.205 44.807 79.037 134.288
Gross Profit/Loss - EUR - - 709 5.082 12.825 12.904 4.282 8.822 -18.217 9.714
Net Profit/Loss - EUR - - 536 4.633 11.739 11.157 3.572 8.286 -18.825 8.274
Employees - - 0 0 0 0 1 2 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.4%, from 58.387 euro in the year 2022, to 130.053 euro in 2023. The Net Profit increased by 8.274 euro, from 0 euro in 2022, to 8.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deeaalcris Srl - CUI 36198139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 185 0 0 836 574 321 81 13.983
Current Assets - - 2.984 13.037 27.863 45.185 54.087 48.559 44.919 44.711
Inventories - - 2.800 12.617 27.187 44.383 52.603 43.623 34.163 20.378
Receivables - - 46 98 312 381 687 20 1.353 880
Cash - - 138 323 364 421 796 4.916 9.402 23.454
Shareholders Funds - - 580 5.204 16.847 27.677 30.725 38.330 19.624 27.838
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.589 7.833 11.016 18.344 23.936 10.550 25.375 30.857
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.711 euro in 2023 which includes Inventories of 20.378 euro, Receivables of 880 euro and cash availability of 23.454 euro.
The company's Equity was valued at 27.838 euro, while total Liabilities amounted to 30.857 euro. Equity increased by 8.274 euro, from 19.624 euro in 2022, to 27.838 in 2023.

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