Financial results - DEIAN DEKY S.R.L.

Financial Summary - Deian Deky S.r.l.
Unique identification code: 38628500
Registration number: J20/1700/2017
Nace: 4941
Sales - Ron
271.358
Net Profit - Ron
100.313
Employees
2
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Company Deian Deky S.r.l. with Fiscal Code 38628500 recorded a turnover of 2024 of 271.358, with a net profit of 100.313 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.463 210.287 196.040 202.946 351.534 357.953 271.358
Total Income - EUR - - - 52.529 210.613 196.322 203.386 352.100 358.365 289.590
Total Expenses - EUR - - - 41.464 132.014 120.336 141.260 246.729 256.167 181.635
Gross Profit/Loss - EUR - - - 11.064 78.599 75.986 62.126 105.371 102.198 107.955
Net Profit/Loss - EUR - - - 10.540 76.496 74.026 60.354 101.925 99.047 100.313
Employees - - - 2 2 2 1 2 2 2
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 -23.8%, from 357.953 euro in the year 2023, to 271.358 euro in 2024. The Net Profit increased by 1.820 euro, from 99.047 euro in 2023, to 100.313 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 - Deian Deky S.r.l. - CUI 38628500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.591 17.385 10.453 26.996 15.353 9.771 0
Current Assets - - - 19.797 28.134 111.886 121.187 129.719 121.735 117.788
Inventories - - - 0 0 0 0 0 65 4.064
Receivables - - - 7.125 11.759 68.727 101.746 114.049 115.434 109.076
Cash - - - 12.672 16.376 43.159 19.441 15.669 6.236 4.648
Shareholders Funds - - - 10.583 86.874 110.902 98.336 101.973 99.181 100.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.805 -41.355 11.438 49.847 43.098 32.326 16.846
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.788 euro in 2024 which includes Inventories of 4.064 euro, Receivables of 109.076 euro and cash availability of 4.648 euro.
The company's Equity was valued at 100.942 euro, while total Liabilities amounted to 16.846 euro. Equity increased by 2.316 euro, from 99.181 euro in 2023, to 100.942 in 2024.

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