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Financial results - DEIA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Deia Societate Cooperativă Meşteşugărească
Unique identification code: 730293
Registration number: C33/70/2005
Nace: 3109
Sales - Ron
183.910
Net Profit - Ron
-12.232
Employees
18
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Company Deia Societate Cooperativă Meşteşugărească with Fiscal Code 730293 recorded a turnover of 2024 of 183.910, with a net profit of -12.232 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deia Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.951 113.470 110.925 92.831 96.407 101.445 99.183 135.134 196.722 183.910
Total Income - EUR 110.640 133.434 145.339 158.772 162.954 111.255 189.916 338.773 243.580 201.514
Total Expenses - EUR 109.389 132.487 143.773 151.472 159.046 110.046 196.848 336.219 241.191 208.072
Gross Profit/Loss - EUR 1.251 947 1.567 7.300 3.907 1.209 -6.932 2.554 2.389 -6.559
Net Profit/Loss - EUR 1.013 686 11 5.712 2.277 188 -6.959 375 222 -12.232
Employees 45 40 36 37 37 36 29 25 20 18
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 -6.0%, from 196.722 euro in the year 2023, to 183.910 euro in 2024. The Net Profit decreased by -221 euro, from 222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deia Societate Cooperativă Meşteşugărească - CUI 730293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.450 150.722 163.143 144.241 118.720 117.267 135.419 136.868 134.711 132.606
Current Assets 18.568 41.649 25.196 48.664 35.253 45.689 77.758 57.958 25.563 27.352
Inventories 5.237 22.086 7.245 1.395 535 3.587 6.071 0 0 1.692
Receivables 9.226 8.417 14.278 10.280 21.941 30.295 64.235 20.726 18.347 21.761
Cash 4.105 11.147 3.672 36.989 12.777 11.806 7.452 37.232 7.216 3.898
Shareholders Funds 137.398 136.125 132.570 126.353 126.182 123.668 113.866 114.493 107.192 94.160
Social Capital 6.675 6.050 4.685 4.556 4.467 4.073 3.881 3.792 3.376 3.156
Debts 34.621 56.245 57.673 61.262 27.790 39.288 99.312 80.333 53.082 65.797
Income in Advance 0 0 0 5.290 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 "3109 - 3109"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.352 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 21.761 euro and cash availability of 3.898 euro.
The company's Equity was valued at 94.160 euro, while total Liabilities amounted to 65.797 euro. Equity decreased by -12.433 euro, from 107.192 euro in 2023, to 94.160 in 2024.
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