Financial results - DEKA EXCLUSIV S.R.L.

Financial Summary - Deka Exclusiv S.r.l.
Unique identification code: 38553083
Registration number: J13/3818/2017
Nace: 4799
Sales - Ron
54.141
Net Profit - Ron
24.686
Employees
1
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Company Deka Exclusiv S.r.l. with Fiscal Code 38553083 recorded a turnover of 2024 of 54.141, with a net profit of 24.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deka Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.637 45.397 57.700 57.978 56.010 31.268 54.141
Total Income - EUR - - 0 44.637 45.397 57.700 57.978 59.863 31.268 54.311
Total Expenses - EUR - - 80 14.705 30.650 27.161 32.470 32.996 21.976 29.095
Gross Profit/Loss - EUR - - -80 29.932 14.747 30.539 25.508 26.866 9.292 25.216
Net Profit/Loss - EUR - - -80 29.486 14.293 29.990 24.928 26.268 8.986 24.686
Employees - - 0 1 1 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 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 74.1%, from 31.268 euro in the year 2023, to 54.141 euro in 2024. The Net Profit increased by 15.750 euro, from 8.986 euro in 2023, to 24.686 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 - Deka Exclusiv S.r.l. - CUI 38553083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 1.698 13.750 9.577 5.969 1.526 606 26.313
Current Assets - - 74 28.320 15.551 26.858 34.454 24.573 25.196 46.268
Inventories - - 21 236 5.910 0 1.463 1.751 3.151 2.025
Receivables - - 0 2.802 3.373 2.188 3.039 2.156 18.122 40.440
Cash - - 53 25.282 6.268 24.669 29.953 20.666 3.924 3.802
Shareholders Funds - - -37 29.450 14.336 30.031 24.969 24.077 9.026 24.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 567 14.965 6.404 15.454 2.021 16.776 47.855
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.268 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 40.440 euro and cash availability of 3.802 euro.
The company's Equity was valued at 24.726 euro, while total Liabilities amounted to 47.855 euro. Equity increased by 15.750 euro, from 9.026 euro in 2023, to 24.726 in 2024.

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