Company Deicu Ioana Com S.r.l. with Fiscal Code 23241687
recorded a turnover of 2024 of
79.539,
with a net profit of
6.900
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deicu Ioana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.712
29.026
19.399
31.976
52.173
61.046
55.192
52.480
49.501
79.539
Total Income - EUR
34.712
29.026
19.399
31.976
52.454
61.263
55.402
52.834
49.751
79.789
Total Expenses - EUR
35.828
30.465
20.347
32.765
51.420
56.811
49.419
47.257
44.943
71.575
Gross Profit/Loss - EUR
-1.116
-1.438
-949
-790
1.033
4.452
5.983
5.577
4.807
8.214
Net Profit/Loss - EUR
-2.157
-2.019
-1.329
-1.109
509
3.840
5.429
4.224
4.038
6.900
Employees
1
1
1
2
2
1
1
0
0
0
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 61.6%, from 49.501 euro in the year 2023, to 79.539 euro in 2024.
The Net Profit increased by 2.884 euro, from 4.038 euro in 2023, to 6.900 in the last year.
Check the financial reports for the company - Deicu Ioana Com S.r.l.
Financial Rating - DEICU IOANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Deicu Ioana Com S.r.l.
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Insolvency Probability
Financial Reports - Deicu Ioana Com S.r.l.
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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 -
Deicu Ioana Com S.r.l. - CUI 23241687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.141
8.223
15.017
13.194
9.651
10.944
33.137
52.303
72.266
75.326
Inventories
5.272
6.680
14.847
12.929
9.476
9.705
29.621
48.456
70.213
67.738
Receivables
0
0
102
104
98
1.230
3.340
3.807
94
5.928
Cash
1.869
1.542
67
160
76
10
175
40
1.959
1.660
Shareholders Funds
3.198
1.147
-201
-1.307
-773
3.082
8.443
7.367
11.382
18.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.942
7.076
15.217
14.500
10.424
7.862
24.694
44.937
60.884
57.107
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.326 euro in 2024 which includes Inventories of
67.738 euro, Receivables of
5.928 euro and cash availability of
1.660 euro.
The company's Equity was valued at
18.218 euro, while total Liabilities amounted to
57.107 euro.
Equity increased by 6.900 euro, from 11.382 euro in 2023, to 18.218 in 2024.
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