Financial results - DEEANNA DRINKS SRL

Financial Summary - Deeanna Drinks Srl
Unique identification code: 31113204
Registration number: J2013000061243
Nace: 4711
Sales - Ron
316.309
Net Profit - Ron
1.816
Employees
3
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Company Deeanna Drinks Srl with Fiscal Code 31113204 recorded a turnover of 2024 of 316.309, with a net profit of 1.816 and having an average number of employees of 3. 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 - Deeanna Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.917 330.904 402.826 380.523 325.258 242.395 208.042 272.133 292.434 316.309
Total Income - EUR 313.917 330.904 402.826 380.523 325.258 242.405 208.124 272.133 292.434 316.319
Total Expenses - EUR 307.339 320.517 388.493 363.219 306.889 239.828 205.764 258.563 281.221 314.203
Gross Profit/Loss - EUR 6.578 10.387 14.334 17.304 18.369 2.577 2.360 13.570 11.213 2.116
Net Profit/Loss - EUR 5.526 8.725 12.040 14.399 16.048 272 192 10.770 8.375 1.816
Employees 3 3 3 3 2 2 3 2 2 3
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 8.8%, from 292.434 euro in the year 2023, to 316.309 euro in 2024. The Net Profit decreased by -6.512 euro, from 8.375 euro in 2023, to 1.816 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 - Deeanna Drinks Srl - CUI 31113204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 0 0 0 0 0 0 0 0
Current Assets 31.408 29.771 46.014 51.064 69.569 54.975 54.338 64.486 73.624 58.839
Inventories 23.960 27.424 37.501 44.906 61.569 46.180 46.898 53.847 56.388 46.227
Receivables 6.123 626 792 2.946 475 2.095 3.451 8.010 9.674 8.565
Cash 1.326 1.721 7.721 3.212 7.525 6.701 3.988 2.629 7.563 4.046
Shareholders Funds 28.951 19.845 42.451 49.285 64.378 44.682 20.542 21.095 28.814 22.143
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.630 9.926 3.563 1.780 5.191 12.774 39.052 48.663 50.067 41.923
Income in Advance 0 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 58.839 euro in 2024 which includes Inventories of 46.227 euro, Receivables of 8.565 euro and cash availability of 4.046 euro.
The company's Equity was valued at 22.143 euro, while total Liabilities amounted to 41.923 euro. Equity decreased by -6.509 euro, from 28.814 euro in 2023, to 22.143 in 2024.

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