Financial results - DEIANA PRO BUSINESS S.R.L.

Financial Summary - Deiana Pro Business S.r.l.
Unique identification code: 30177676
Registration number: J2012005355401
Nace: 4619
Sales - Ron
94.014
Net Profit - Ron
16.221
Employees
1
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Company Deiana Pro Business S.r.l. with Fiscal Code 30177676 recorded a turnover of 2024 of 94.014, with a net profit of 16.221 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deiana Pro Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.251 70.940 57.787 62.849 92.445 71.813 0 22.057 111.276 94.014
Total Income - EUR 43.254 76.111 65.904 63.554 100.053 72.023 230 22.415 119.547 97.745
Total Expenses - EUR 37.412 88.077 86.151 62.983 119.388 53.396 5.928 10.562 47.873 80.043
Gross Profit/Loss - EUR 5.841 -11.966 -20.247 570 -19.335 18.627 -5.697 11.853 71.674 17.702
Net Profit/Loss - EUR 4.544 -12.719 -21.223 -62 -20.327 17.907 -5.704 11.467 70.506 16.221
Employees 2 2 2 1 1 1 1 1 1 1
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 -15.0%, from 111.276 euro in the year 2023, to 94.014 euro in 2024. The Net Profit decreased by -53.891 euro, from 70.506 euro in 2023, to 16.221 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 - Deiana Pro Business S.r.l. - CUI 30177676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 88.363 69.742 52.318 6.632 4.006 2.852 12.249 83.107 54.394
Current Assets 26.926 21.536 38.966 66.137 105.238 127.118 121.425 137.900 132.905 166.238
Inventories 0 2.547 7.613 10.753 19.614 31.793 30.764 25.853 25.867 22.964
Receivables 18.510 18.318 30.838 49.783 83.264 92.326 90.435 107.411 100.678 140.101
Cash 8.417 671 516 5.601 2.361 2.999 226 4.636 6.359 3.173
Shareholders Funds 18.978 6.066 -15.260 -15.042 -35.078 -16.506 -21.844 -10.444 60.093 75.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.743 105.014 124.940 133.518 146.762 147.630 145.392 160.123 156.465 146.993
Income in Advance 0 0 0 667 192 0 728 470 182 733
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 "4619 - 4619"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.238 euro in 2024 which includes Inventories of 22.964 euro, Receivables of 140.101 euro and cash availability of 3.173 euro.
The company's Equity was valued at 75.979 euro, while total Liabilities amounted to 146.993 euro. Equity increased by 16.221 euro, from 60.093 euro in 2023, to 75.979 in 2024. The Debt Ratio was 65.7% in the year 2024.

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