Financial results - DEION FOOD SRL

Financial Summary - Deion Food Srl
Unique identification code: 38130105
Registration number: J51/512/2017
Nace: 4771
Sales - Ron
11.882
Net Profit - Ron
4.100
Employee
1
The most important financial indicators for the company Deion Food Srl - Unique Identification Number 38130105: sales in 2023 was 11.882 euro, registering a net profit of 4.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deion Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 231 504 17.627 1.240 8.591 243 11.882
Total Income - EUR - - - 231 504 17.627 1.240 8.591 243 11.882
Total Expenses - EUR - - - 763 357 6.187 8.000 10.067 3.418 6.573
Gross Profit/Loss - EUR - - - -532 148 11.440 -6.760 -1.475 -3.174 5.309
Net Profit/Loss - EUR - - - -539 133 11.150 -6.772 -1.560 -3.182 4.100
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,797.9%, from 243 euro in the year 2022, to 11.882 euro in 2023. The Net Profit increased by 4.100 euro, from 0 euro in 2022, to 4.100 in the last year.

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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 - Deion Food Srl - CUI 38130105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 203 100 62 24 0 0 0
Current Assets - - - 325 125 11.776 4.623 3.583 1.448 11.761
Inventories - - - 209 0 0 0 0 0 0
Receivables - - - 0 0 0 2 403 404 9.011
Cash - - - 116 125 11.776 4.621 3.180 1.044 2.750
Shareholders Funds - - - -485 -343 10.814 3.837 2.192 -983 3.120
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 1.012 569 1.024 810 1.390 2.431 8.641
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.761 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.011 euro and cash availability of 2.750 euro.
The company's Equity was valued at 3.120 euro, while total Liabilities amounted to 8.641 euro. Equity increased by 4.100 euro, from -983 euro in 2022, to 3.120 in 2023.

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