Financial results - DEEALICS SRL

Financial Summary - Deealics Srl
Unique identification code: 33970934
Registration number: J52/26/2015
Nace: 4719
Sales - Ron
8.458
Net Profit - Ron
-2.351
Employees
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Company Deealics Srl with Fiscal Code 33970934 recorded a turnover of 2022 of 8.458, with a net profit of -2.351 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.989 4.591 1.675 2.113 2.785 16.818 2.672 8.532 - -
Total Income - EUR 7.989 4.591 1.675 2.113 2.785 16.818 2.672 8.532 - -
Total Expenses - EUR 11.158 11.010 7.534 9.505 8.567 12.012 8.218 10.648 - -
Gross Profit/Loss - EUR -3.169 -6.418 -5.860 -7.391 -5.782 4.806 -5.546 -2.116 - -
Net Profit/Loss - EUR -3.409 -6.556 -5.910 -7.455 -5.865 4.310 -5.626 -2.372 - -
Employees 1 1 0 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. In the last year of activity, the sales increased by 218.3%, from 2.672 euro in the year 2021, to 8.532 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DEEALICS 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 - Deealics Srl - CUI 33970934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 694 630 566 505 704 484 640 - -
Current Assets 15.364 23.866 -837 -6.772 1.672 1.884 1.604 3.292 - -
Inventories 15.312 23.812 -329 -6.872 1.618 1.815 1.553 3.133 - -
Receivables 0 0 0 40 -2 -2 -2 -1 - -
Cash 52 54 -508 60 55 70 53 160 - -
Shareholders Funds -3.364 -9.886 -15.628 -23.530 -28.940 -24.081 -27.762 -35.863 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.978 34.446 15.421 17.325 31.116 26.669 29.850 39.795 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2022 which includes Inventories of 3.133 euro, Receivables of -1 euro and cash availability of 160 euro.
The company's Equity was valued at -35.863 euro, while total Liabilities amounted to 39.795 euro. Equity decreased by -8.016 euro, from -27.762 euro in 2021, to -35.863 in 2022.

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