Financial results - DEEASOFIA S.R.L.

Financial Summary - Deeasofia S.r.l.
Unique identification code: 40549122
Registration number: J51/174/2019
Nace: 5610
Sales - Ron
57.294
Net Profit - Ron
7.267
Employees
3
Open Account
Company Deeasofia S.r.l. with Fiscal Code 40549122 recorded a turnover of 2024 of 57.294, with a net profit of 7.267 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.342 37.049 47.144 57.294
Total Income - EUR - - - - - - 13.342 37.049 56.978 57.747
Total Expenses - EUR - - - - - - 9.728 33.558 54.082 49.976
Gross Profit/Loss - EUR - - - - - - 3.614 3.491 2.896 7.771
Net Profit/Loss - EUR - - - - - - 3.221 3.171 2.481 7.267
Employees - - - - - - 0 2 3 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 22.2%, from 47.144 euro in the year 2023, to 57.294 euro in 2024. The Net Profit increased by 4.799 euro, from 2.481 euro in 2023, to 7.267 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 - Deeasofia S.r.l. - CUI 40549122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.850 7.377 5.858 47.487
Current Assets - - - - - - 8.136 11.132 12.021 9.943
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.155 6.174 6.155 6.121
Cash - - - - - - 1.981 4.958 5.866 3.822
Shareholders Funds - - - - - - 3.262 6.443 8.904 16.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.213 36.678 39.924 41.309
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.121 euro and cash availability of 3.822 euro.
The company's Equity was valued at 16.121 euro, while total Liabilities amounted to 41.309 euro. Equity increased by 7.267 euro, from 8.904 euro in 2023, to 16.121 in 2024.

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