Financial results - DEIO S.R.L.

Financial Summary - Deio S.r.l.
Unique identification code: 30530491
Registration number: J2012009161400
Nace: 4619
Sales - Ron
3.347.712
Net Profit - Ron
-91.289
Employees
7
Open Account
Company Deio S.r.l. with Fiscal Code 30530491 recorded a turnover of 2024 of 3.347.712, with a net profit of -91.289 and having an average number of employees of 7. 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 - Deio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.444 509.447 2.515.373 4.292.377 4.876.374 6.049.584 6.348.034 6.123.247 4.284.930 3.347.712
Total Income - EUR 862.446 509.609 2.515.378 4.299.924 4.878.904 6.059.531 6.455.455 6.415.501 4.297.804 3.353.098
Total Expenses - EUR 815.922 476.621 2.431.949 4.258.782 4.774.140 5.897.461 6.258.754 6.281.308 4.241.186 3.444.388
Gross Profit/Loss - EUR 46.523 32.988 83.429 41.142 104.764 162.070 196.701 134.193 56.617 -91.289
Net Profit/Loss - EUR 38.188 25.982 66.628 32.923 87.140 140.284 165.797 116.348 47.657 -91.289
Employees 0 0 1 4 5 6 7 4 3 7
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 -21.4%, from 4.284.930 euro in the year 2023, to 3.347.712 euro in 2024. The Net Profit decreased by -47.391 euro, from 47.657 euro in 2023, to 0 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 - Deio S.r.l. - CUI 30530491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.780 76.399 58.058 42.328 47.069 51.820 106.610 83.498 86.396 67.201
Current Assets 129.048 101.213 898.261 580.004 1.088.743 1.293.909 1.284.518 875.737 1.006.396 1.010.450
Inventories 3.479 9.797 68.291 18.168 122.393 83.901 136.964 107.997 125.391 119.052
Receivables 106.463 74.847 835.659 549.597 715.143 774.760 991.664 442.049 419.023 644.495
Cash 19.106 16.570 -5.689 12.239 251.206 435.248 155.890 325.692 461.982 246.903
Shareholders Funds 53.342 30.182 70.757 102.382 176.892 282.812 230.283 198.066 245.122 154.433
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 128.486 147.430 852.983 520.088 966.790 1.069.726 1.124.330 766.741 859.807 930.280
Income in Advance 0 6.339 33.320 0 0 0 42.933 1.704 564 617
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.450 euro in 2024 which includes Inventories of 119.052 euro, Receivables of 644.495 euro and cash availability of 246.903 euro.
The company's Equity was valued at 154.433 euro, while total Liabilities amounted to 930.280 euro. Equity decreased by -89.319 euro, from 245.122 euro in 2023, to 154.433 in 2024. The Debt Ratio was 85.7% in the year 2024.

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