Financial results - DEITACOM SRL

Financial Summary - Deitacom Srl
Unique identification code: 14134240
Registration number: J17/556/2001
Nace: 1071
Sales - Ron
490.772
Net Profit - Ron
87.147
Employees
8
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Company Deitacom Srl with Fiscal Code 14134240 recorded a turnover of 2024 of 490.772, with a net profit of 87.147 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deitacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.687 342.232 358.370 423.824 391.926 285.735 321.641 348.997 378.405 490.772
Total Income - EUR 292.836 342.550 358.415 423.949 398.433 327.379 340.423 352.791 425.633 515.703
Total Expenses - EUR 321.740 342.422 361.917 399.083 393.375 312.847 322.915 390.789 411.671 422.143
Gross Profit/Loss - EUR -28.904 128 -3.502 24.866 5.058 14.532 17.509 -37.998 13.962 93.560
Net Profit/Loss - EUR -28.904 128 -4.128 21.714 5.058 14.532 14.285 -37.998 13.962 87.147
Employees 26 20 28 28 25 17 14 17 15 8
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 30.4%, from 378.405 euro in the year 2023, to 490.772 euro in 2024. The Net Profit increased by 73.263 euro, from 13.962 euro in 2023, to 87.147 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 - Deitacom Srl - CUI 14134240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.352 182.289 160.951 150.389 134.771 122.791 119.413 114.614 123.671 123.532
Current Assets 26.263 28.626 32.193 33.218 59.359 49.092 49.822 83.286 84.788 161.158
Inventories 16.497 20.745 27.046 24.727 29.595 27.371 29.295 39.735 50.504 24.497
Receivables 4.113 3.018 3.103 7.955 10.862 18.233 12.655 35.932 24.541 109.444
Cash 5.653 4.863 2.044 536 18.902 3.488 7.872 7.619 9.744 27.218
Shareholders Funds -30.645 -30.205 -33.821 -11.486 -6.204 8.445 22.551 -12.144 1.855 90.479
Social Capital 40.495 40.082 39.404 38.681 37.934 37.214 36.389 36.502 36.391 36.188
Debts 262.260 241.119 226.965 195.093 200.334 163.437 146.683 239.450 206.604 194.210
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.158 euro in 2024 which includes Inventories of 24.497 euro, Receivables of 109.444 euro and cash availability of 27.218 euro.
The company's Equity was valued at 90.479 euro, while total Liabilities amounted to 194.210 euro. Equity increased by 88.634 euro, from 1.855 euro in 2023, to 90.479 in 2024.

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