Financial results - DEIUMIRICOM 014 S.R.L.

Financial Summary - Deiumiricom 014 S.r.l.
Unique identification code: 41773240
Registration number: J18/1254/2019
Nace: 4711
Sales - Ron
57.097
Net Profit - Ron
-5.862
Employees
2
Open Account
Company Deiumiricom 014 S.r.l. with Fiscal Code 41773240 recorded a turnover of 2024 of 57.097, with a net profit of -5.862 and having an average number of employees of 2. 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 - Deiumiricom 014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.365 30.177 36.909 52.384 61.781 57.097
Total Income - EUR - - - - 2.365 30.187 38.990 52.384 62.484 60.511
Total Expenses - EUR - - - - 1.907 28.632 37.164 53.734 64.739 65.337
Gross Profit/Loss - EUR - - - - 458 1.554 1.826 -1.350 -2.255 -4.826
Net Profit/Loss - EUR - - - - 387 1.358 1.566 -1.874 -2.880 -5.862
Employees - - - - 0 1 1 2 2 2
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 -7.1%, from 61.781 euro in the year 2023, to 57.097 euro in 2024.
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 - Deiumiricom 014 S.r.l. - CUI 41773240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 526 413 2.838 2.729 2.834
Current Assets - - - - 5.598 10.460 16.483 20.916 18.692 11.511
Inventories - - - - 5.308 9.406 13.859 17.469 14.118 7.213
Receivables - - - - 0 0 694 0 0 242
Cash - - - - 289 1.054 1.930 3.447 4.574 4.056
Shareholders Funds - - - - 429 1.779 3.306 1.442 -1.442 -7.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.168 9.207 13.590 22.312 22.863 21.642
Income in Advance - - - - 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 11.511 euro in 2024 which includes Inventories of 7.213 euro, Receivables of 242 euro and cash availability of 4.056 euro.
The company's Equity was valued at -7.297 euro, while total Liabilities amounted to 21.642 euro. Equity decreased by -5.862 euro, from -1.442 euro in 2023, to -7.297 in 2024.

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