Financial results - DEIUŢA 90 SRL

Financial Summary - Deiuţa 90 Srl
Unique identification code: 27734246
Registration number: J33/712/2010
Nace: 4711
Sales - Ron
79.189
Net Profit - Ron
73
Employees
3
Open Account
Company Deiuţa 90 Srl with Fiscal Code 27734246 recorded a turnover of 2024 of 79.189, with a net profit of 73 and having an average number of employees of 3. 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 - Deiuţa 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.956 39.083 36.905 35.641 52.102 47.193 45.866 55.305 78.744 79.189
Total Income - EUR 45.956 39.083 38.030 35.641 52.102 50.618 47.975 55.305 78.744 94.103
Total Expenses - EUR 45.080 42.926 44.757 45.461 58.761 47.221 44.724 60.562 82.379 93.977
Gross Profit/Loss - EUR 876 -3.843 -6.726 -9.820 -6.659 3.397 3.251 -5.257 -3.635 126
Net Profit/Loss - EUR -502 -4.234 -7.096 -10.176 -7.180 2.961 3.163 -5.490 -4.321 73
Employees 3 5 5 5 0 3 2 3 3 3
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 1.1%, from 78.744 euro in the year 2023, to 79.189 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEIUŢA 90 SRL

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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 - Deiuţa 90 Srl - CUI 27734246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381 1.367 1.343 1.319 1.187 1.165 1.139 1.142 6.018 10.564
Current Assets 18.583 15.536 8.166 5.189 5.136 8.281 7.047 8.177 8.026 14.414
Inventories 9.949 1.258 4.357 5.111 4.005 4.725 4.725 7.428 5.776 11.409
Receivables 67 67 66 64 1.069 6 0 0 55 1.453
Cash 8.566 14.211 3.743 14 62 3.550 2.323 749 2.195 1.552
Shareholders Funds 15.284 10.894 3.614 -6.629 -13.681 -35.749 -31.827 -37.416 -41.624 -41.318
Social Capital 27.564 27.282 26.821 26.329 25.819 41 40 41 40 40
Debts 4.679 6.008 5.895 13.137 20.004 45.194 40.013 46.735 55.667 66.295
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 "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 14.414 euro in 2024 which includes Inventories of 11.409 euro, Receivables of 1.453 euro and cash availability of 1.552 euro.
The company's Equity was valued at -41.318 euro, while total Liabilities amounted to 66.295 euro. Equity increased by 74 euro, from -41.624 euro in 2023, to -41.318 in 2024.

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