Financial results - DEEAALCRIS SRL

Financial Summary - Deeaalcris Srl
Unique identification code: 36198139
Registration number: J2016008215403
Nace: 5630
Sales - Ron
309.729
Net Profit - Ron
-125.142
Employees
8
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Company Deeaalcris Srl with Fiscal Code 36198139 recorded a turnover of 2024 of 309.729, with a net profit of -125.142 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeaalcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.940 14.950 36.183 58.251 27.487 35.642 58.387 130.053 309.729
Total Income - EUR - 5.940 14.950 36.183 58.251 27.487 53.629 60.820 144.002 309.934
Total Expenses - EUR - 5.230 9.868 23.358 45.346 23.205 44.807 79.037 134.288 425.778
Gross Profit/Loss - EUR - 709 5.082 12.825 12.904 4.282 8.822 -18.217 9.714 -115.843
Net Profit/Loss - EUR - 536 4.633 11.739 11.157 3.572 8.286 -18.825 8.274 -125.142
Employees - 0 0 0 0 1 2 3 7 8
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 139.5%, from 130.053 euro in the year 2023, to 309.729 euro in 2024. The Net Profit decreased by -8.228 euro, from 8.274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEEAALCRIS 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 - Deeaalcris Srl - CUI 36198139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 0 0 836 574 321 81 13.983 30.622
Current Assets - 2.984 13.037 27.863 45.185 54.087 48.559 44.919 44.711 68.306
Inventories - 2.800 12.617 27.187 44.383 52.603 43.623 34.163 20.378 30.727
Receivables - 46 98 312 381 687 20 1.353 880 17.439
Cash - 138 323 364 421 796 4.916 9.402 23.454 20.140
Shareholders Funds - 580 5.204 16.847 27.677 30.725 38.330 19.624 27.838 -97.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.589 7.833 11.016 18.344 23.936 10.550 25.375 30.857 196.387
Income in Advance - 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 "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 68.306 euro in 2024 which includes Inventories of 30.727 euro, Receivables of 17.439 euro and cash availability of 20.140 euro.
The company's Equity was valued at -97.459 euro, while total Liabilities amounted to 196.387 euro. Equity decreased by -125.142 euro, from 27.838 euro in 2023, to -97.459 in 2024.

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