Financial results - DEEAMAR CONCEPT S.R.L.

Financial Summary - Deeamar Concept S.r.l.
Unique identification code: 47485190
Registration number: J16/127/2023
Nace: 8299
Sales - Ron
130.023
Net Profit - Ron
25.405
Employees
9
Open Account
Company Deeamar Concept S.r.l. with Fiscal Code 47485190 recorded a turnover of 2024 of 130.023, with a net profit of 25.405 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeamar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.501 130.023
Total Income - EUR - - - - - - - - 77.501 130.023
Total Expenses - EUR - - - - - - - - 46.974 101.701
Gross Profit/Loss - EUR - - - - - - - - 30.527 28.322
Net Profit/Loss - EUR - - - - - - - - 29.763 25.405
Employees - - - - - - - - 6 9
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 68.7%, from 77.501 euro in the year 2023, to 130.023 euro in 2024. The Net Profit decreased by -4.192 euro, from 29.763 euro in 2023, to 25.405 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 - Deeamar Concept S.r.l. - CUI 47485190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.954 10.574
Current Assets - - - - - - - - 31.547 42.459
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.142 40.224
Cash - - - - - - - - 5.405 2.235
Shareholders Funds - - - - - - - - 29.804 25.453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.698 27.580
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.224 euro and cash availability of 2.235 euro.
The company's Equity was valued at 25.453 euro, while total Liabilities amounted to 27.580 euro. Equity decreased by -4.184 euro, from 29.804 euro in 2023, to 25.453 in 2024.

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