Financial results - DEIDA FORAJE S.R.L.

Financial Summary - Deida Foraje S.r.l.
Unique identification code: 34467222
Registration number: J2015000194376
Nace: 4711
Sales - Ron
57.125
Net Profit - Ron
-2.807
Employees
1
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Company Deida Foraje S.r.l. with Fiscal Code 34467222 recorded a turnover of 2024 of 57.125, with a net profit of -2.807 and having an average number of employees of 1. 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 - Deida Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.630 44.293 47.636 22.248 40.244 24.019 36.207 58.671 51.527 57.125
Total Income - EUR 29.073 51.048 55.924 37.613 47.876 30.250 41.286 59.155 56.800 59.744
Total Expenses - EUR 23.452 48.722 54.152 35.062 46.678 26.289 38.372 51.866 58.830 61.947
Gross Profit/Loss - EUR 5.621 2.326 1.772 2.551 1.198 3.961 2.914 7.289 -2.030 -2.203
Net Profit/Loss - EUR 4.741 1.810 1.199 2.171 719 3.527 2.451 6.694 -2.598 -2.807
Employees 2 5 4 3 2 1 2 2 2 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 increased by 11.5%, from 51.527 euro in the year 2023, to 57.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deida Foraje S.r.l. - CUI 34467222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.824 1.807 822 0 0 0 0 1.274 947
Current Assets 8.552 11.247 14.328 28.032 18.134 22.599 20.930 27.708 38.498 32.750
Inventories 8.065 9.613 12.742 27.159 17.676 22.288 20.381 20.136 28.716 32.168
Receivables 467 1.322 1.565 689 211 207 0 0 0 352
Cash 21 312 21 184 247 104 549 7.572 9.782 230
Shareholders Funds 4.786 6.560 7.648 10.305 10.210 13.543 15.694 23.027 20.360 16.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.766 7.511 8.487 18.549 7.925 9.055 5.236 4.681 19.412 16.845
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 32.750 euro in 2024 which includes Inventories of 32.168 euro, Receivables of 352 euro and cash availability of 230 euro.
The company's Equity was valued at 16.853 euro, while total Liabilities amounted to 16.845 euro. Equity decreased by -3.393 euro, from 20.360 euro in 2023, to 16.853 in 2024.

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