Financial results - DEIDA ACCESORII S.R.L.

Financial Summary - Deida Accesorii S.r.l.
Unique identification code: 27484379
Registration number: J12/1627/2010
Nace: 4791
Sales - Ron
5.982
Net Profit - Ron
-801
Employees
Open Account
Company Deida Accesorii S.r.l. with Fiscal Code 27484379 recorded a turnover of 2024 of 5.982, with a net profit of -801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.793 93.237 109.284 98.147 73.839 34.217 25.122 24.183 12.293 5.982
Total Income - EUR 81.041 93.336 109.558 98.205 73.846 35.725 25.126 24.183 12.293 5.982
Total Expenses - EUR 64.311 74.320 82.608 93.826 72.599 32.892 20.680 21.746 13.325 6.783
Gross Profit/Loss - EUR 16.730 19.016 26.950 4.379 1.246 2.832 4.446 2.437 -1.032 -801
Net Profit/Loss - EUR 13.896 18.078 25.849 3.394 506 2.233 3.754 1.993 -1.087 -801
Employees 4 4 5 4 4 2 0 1 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 decreased by -51.1%, from 12.293 euro in the year 2023, to 5.982 euro in 2024.
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 - Deida Accesorii S.r.l. - CUI 27484379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35 19 566 237 0 149 597 397 197
Current Assets 92.999 95.126 94.955 87.073 80.115 63.131 63.268 65.930 60.829 66.425
Inventories 87.719 90.575 92.237 84.435 73.270 61.210 54.420 47.646 43.625 41.641
Receivables 0 0 67 1.590 270 37 6.358 16.170 974 15.319
Cash 5.281 4.551 2.652 1.048 6.574 1.884 2.491 2.114 16.230 9.465
Shareholders Funds 85.730 87.647 25.902 28.831 28.778 30.465 33.544 35.641 34.446 33.452
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 7.269 7.513 69.072 58.808 51.573 32.666 29.873 30.886 26.961 33.891
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.425 euro in 2024 which includes Inventories of 41.641 euro, Receivables of 15.319 euro and cash availability of 9.465 euro.
The company's Equity was valued at 33.452 euro, while total Liabilities amounted to 33.891 euro. Equity decreased by -801 euro, from 34.446 euro in 2023, to 33.452 in 2024.

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