Financial results - DEEAS SRL

Financial Summary - Deeas Srl
Unique identification code: 20471975
Registration number: J21/18/2007
Nace: 111
Sales - Ron
481.377
Net Profit - Ron
-43.796
Employee
4
The most important financial indicators for the company Deeas Srl - Unique Identification Number 20471975: sales in 2023 was 481.377 euro, registering a net profit of -43.796 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron175K185K142K342K264K312K179K458K544K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deeas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.948 185.337 141.824 341.862 263.965 311.689 179.446 458.341 544.310 481.377
Total Income - EUR 47.484 68.772 86.439 297.203 320.714 323.353 328.798 490.993 704.987 442.959
Total Expenses - EUR 33.434 53.657 74.338 275.447 344.389 304.397 448.076 338.277 643.298 486.755
Gross Profit/Loss - EUR 14.050 15.115 12.101 21.756 -23.675 18.956 -119.278 152.716 61.689 -43.796
Net Profit/Loss - EUR 11.802 12.696 10.165 11.787 -25.774 16.148 -120.679 148.387 57.173 -43.796
Employees 3 3 4 4 5 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.3%, from 544.310 euro in the year 2022, to 481.377 euro in 2023. The Net Profit decreased by -57.000 euro, from 57.173 euro in 2022, to 0 in the last year.
Sales - Ron175K185K142K342K264K312K179K458K544K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K13K10K12K-26K16K-121K148K57K-44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334454444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deeas Srl - CUI 20471975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.444 36.663 41.643 47.020 43.558 98.271 94.887 119.211 106.192 79.246
Current Assets 133.446 266.103 184.771 186.981 266.535 207.521 184.077 296.496 336.607 262.871
Inventories 70.154 187.797 119.960 87.011 128.591 148.985 120.806 203.346 289.022 178.415
Receivables 48.015 74.775 49.364 79.255 76.996 19.079 18.563 27.142 8.702 76.047
Cash 15.277 3.532 15.446 20.715 60.948 39.457 44.708 66.008 38.884 8.410
Shareholders Funds 75.045 88.368 85.065 94.434 38.215 39.633 -86.965 63.350 77.176 33.146
Social Capital 45 45 45 44 86 126 124 121 122 121
Debts 126.845 214.398 141.349 139.567 271.878 269.749 366.349 352.746 366.052 309.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.871 euro in 2023 which includes Inventories of 178.415 euro, Receivables of 76.047 euro and cash availability of 8.410 euro.
The company's Equity was valued at 33.146 euro, while total Liabilities amounted to 309.401 euro. Equity decreased by -43.796 euro, from 77.176 euro in 2022, to 33.146 in 2023.

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