Financial results - DEEACOS SRL

Financial Summary - Deeacos Srl
Unique identification code: 23142853
Registration number: J2008000047218
Nace: 4711
Sales - Ron
514.931
Net Profit - Ron
20.431
Employees
4
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Company Deeacos Srl with Fiscal Code 23142853 recorded a turnover of 2024 of 514.931, with a net profit of 20.431 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.439 108.898 159.716 224.143 183.180 237.643 337.470 475.188 514.931
Total Income - EUR - 56.439 111.219 160.726 224.312 183.621 240.027 338.721 475.621 520.756
Total Expenses - EUR - 50.585 99.103 147.530 205.647 171.601 231.119 320.588 438.131 496.054
Gross Profit/Loss - EUR - 5.854 12.117 13.196 18.665 12.021 8.909 18.134 37.490 24.702
Net Profit/Loss - EUR - 5.284 11.021 11.596 16.421 10.818 6.782 15.153 31.640 20.431
Employees - 2 3 3 3 2 4 3 4 4
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 9.0%, from 475.188 euro in the year 2023, to 514.931 euro in 2024. The Net Profit decreased by -11.033 euro, from 31.640 euro in 2023, to 20.431 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 - Deeacos Srl - CUI 23142853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 7.229 9.167 6.732 4.394 21.274 42.203 54.354 47.433
Current Assets - 10.009 22.601 54.261 72.115 71.552 73.540 83.552 122.322 157.145
Inventories - 7.892 20.890 47.209 64.237 45.280 52.917 61.699 81.463 111.358
Receivables - 92 551 2.319 2.375 1.412 4.083 8.688 3.646 4.287
Cash - 2.025 1.160 4.733 5.502 24.860 16.540 13.165 37.213 41.501
Shareholders Funds - 5.328 16.259 27.557 44.340 54.318 59.895 75.236 106.648 126.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.705 13.718 36.016 34.506 21.628 34.919 51.047 70.332 78.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.145 euro in 2024 which includes Inventories of 111.358 euro, Receivables of 4.287 euro and cash availability of 41.501 euro.
The company's Equity was valued at 126.483 euro, while total Liabilities amounted to 78.095 euro. Equity increased by 20.431 euro, from 106.648 euro in 2023, to 126.483 in 2024.

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