Financial results - DEEAS SRL

Financial Summary - Deeas Srl
Unique identification code: 20471975
Registration number: J2007000018215
Nace: 111
Sales - Ron
377.830
Net Profit - Ron
-30.629
Employees
5
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Company Deeas Srl with Fiscal Code 20471975 recorded a turnover of 2024 of 377.830, with a net profit of -30.629 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.337 141.824 341.862 263.965 311.689 179.446 458.341 544.310 481.377 377.830
Total Income - EUR 68.772 86.439 297.203 320.714 323.353 328.798 490.993 704.987 442.959 553.112
Total Expenses - EUR 53.657 74.338 275.447 344.389 304.397 448.076 338.277 643.298 486.755 583.742
Gross Profit/Loss - EUR 15.115 12.101 21.756 -23.675 18.956 -119.278 152.716 61.689 -43.796 -30.629
Net Profit/Loss - EUR 12.696 10.165 11.787 -25.774 16.148 -120.679 148.387 57.173 -43.796 -30.629
Employees 3 4 4 5 4 4 4 4 4 5
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 decreased by -21.1%, from 481.377 euro in the year 2023, to 377.830 euro in 2024.
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 - Deeas Srl - CUI 20471975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.663 41.643 47.020 43.558 98.271 94.887 119.211 106.192 79.246 85.965
Current Assets 266.103 184.771 186.981 266.535 207.521 184.077 296.496 336.607 262.871 301.548
Inventories 187.797 119.960 87.011 128.591 148.985 120.806 203.346 289.022 178.415 227.967
Receivables 74.775 49.364 79.255 76.996 19.079 18.563 27.142 8.702 76.047 62.832
Cash 3.532 15.446 20.715 60.948 39.457 44.708 66.008 38.884 8.410 10.749
Shareholders Funds 88.368 85.065 94.434 38.215 39.633 -86.965 63.350 77.176 33.146 2.331
Social Capital 45 45 44 86 126 124 121 122 121 121
Debts 214.398 141.349 139.567 271.878 269.749 366.349 352.746 366.052 309.401 419.801
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.548 euro in 2024 which includes Inventories of 227.967 euro, Receivables of 62.832 euro and cash availability of 10.749 euro.
The company's Equity was valued at 2.331 euro, while total Liabilities amounted to 419.801 euro. Equity decreased by -30.629 euro, from 33.146 euro in 2023, to 2.331 in 2024.

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