Financial results - DEIU DEIA MIXT S.R.L.

Financial Summary - Deiu Deia Mixt S.r.l.
Unique identification code: 39285108
Registration number: J35/1489/2018
Nace: 4711
Sales - Ron
54.760
Net Profit - Ron
3.366
Employees
1
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Company Deiu Deia Mixt S.r.l. with Fiscal Code 39285108 recorded a turnover of 2024 of 54.760, with a net profit of 3.366 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 - Deiu Deia Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.598 58.110 51.927 45.069 43.587 49.201 54.760
Total Income - EUR - - - 30.614 58.110 51.927 45.069 43.587 49.245 55.202
Total Expenses - EUR - - - 25.233 48.778 46.672 34.316 33.198 44.775 51.280
Gross Profit/Loss - EUR - - - 5.381 9.332 5.255 10.753 10.389 4.470 3.922
Net Profit/Loss - EUR - - - 4.462 8.222 3.980 9.398 9.081 3.968 3.366
Employees - - - 0 1 1 1 0 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 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 11.9%, from 49.201 euro in the year 2023, to 54.760 euro in 2024. The Net Profit decreased by -580 euro, from 3.968 euro in 2023, to 3.366 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 - Deiu Deia Mixt S.r.l. - CUI 39285108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.972 2.709 0
Current Assets - - - 12.425 15.023 22.747 25.844 19.115 15.039 18.989
Inventories - - - 11.941 8.036 5.826 3.333 4.543 5.129 7.520
Receivables - - - 49 6.137 15.911 21.900 13.481 6.662 7.127
Cash - - - 435 850 1.009 611 1.092 3.248 4.342
Shareholders Funds - - - 4.505 12.640 16.380 21.523 21.243 16.094 15.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.920 2.383 6.367 4.321 1.844 1.655 3.565
Income in Advance - - - 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 18.989 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 7.127 euro and cash availability of 4.342 euro.
The company's Equity was valued at 15.424 euro, while total Liabilities amounted to 3.565 euro. Equity decreased by -580 euro, from 16.094 euro in 2023, to 15.424 in 2024.

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