Financial results - DEO-COM SRL

Financial Summary - Deo-Com Srl
Unique identification code: 4716470
Registration number: J28/1105/1993
Nace: 4753
Sales - Ron
246.974
Net Profit - Ron
14.781
Employees
9
Open Account
Company Deo-Com Srl with Fiscal Code 4716470 recorded a turnover of 2024 of 246.974, with a net profit of 14.781 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deo-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.342 198.011 207.492 239.295 217.740 200.585 228.751 242.802 237.546 246.974
Total Income - EUR 178.683 198.012 207.689 239.301 217.768 204.047 228.753 242.803 237.914 247.010
Total Expenses - EUR 154.173 167.950 194.224 213.611 199.040 176.881 202.978 214.496 214.345 229.479
Gross Profit/Loss - EUR 24.509 30.062 13.465 25.690 18.728 27.166 25.775 28.307 23.569 17.531
Net Profit/Loss - EUR 20.559 25.231 11.505 23.293 16.540 25.469 23.727 25.844 21.489 14.781
Employees 9 0 11 13 14 11 11 11 9 9
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 4.6%, from 237.546 euro in the year 2023, to 246.974 euro in 2024. The Net Profit decreased by -6.588 euro, from 21.489 euro in 2023, to 14.781 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 - Deo-Com Srl - CUI 4716470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 165 2.331 1.969 214 0 0 0 911 637
Current Assets 214.419 298.183 232.832 310.774 321.937 348.586 378.858 425.173 452.316 532.462
Inventories 189.767 284.500 218.818 301.209 313.322 334.350 367.428 414.859 435.786 521.929
Receivables 667 879 780 3.375 407 1.314 533 718 6.595 566
Cash 23.984 12.803 13.234 6.190 8.208 12.922 10.898 9.596 9.935 9.967
Shareholders Funds 38.257 63.098 72.418 94.423 109.114 132.514 153.302 179.622 200.566 214.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.512 235.250 162.744 218.319 213.037 219.084 225.556 245.551 252.661 318.872
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 "4753 - 4753"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.462 euro in 2024 which includes Inventories of 521.929 euro, Receivables of 566 euro and cash availability of 9.967 euro.
The company's Equity was valued at 214.227 euro, while total Liabilities amounted to 318.872 euro. Equity increased by 14.781 euro, from 200.566 euro in 2023, to 214.227 in 2024.

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