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Financial results - DEO CREATIV DESIGN S.R.L.

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Financial Summary - Deo Creativ Design S.r.l.
Unique identification code: 42618113
Registration number: J40/6227/2020
Nace: 6831
Sales - Ron
40.370
Net Profit - Ron
-11.661
Employees
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Company Deo Creativ Design S.r.l. with Fiscal Code 42618113 recorded a turnover of 2024 of 40.370, with a net profit of -11.661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deo Creativ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.693 18.622 24.485 22.142 40.370
Total Income - EUR - - - - - 11.693 18.622 24.485 22.495 41.521
Total Expenses - EUR - - - - - 5.934 15.927 28.177 28.806 52.426
Gross Profit/Loss - EUR - - - - - 5.760 2.695 -3.691 -6.311 -10.905
Net Profit/Loss - EUR - - - - - 5.409 1.994 -3.996 -6.609 -11.661
Employees - - - - - 0 1 1 0 0
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 83.3%, from 22.142 euro in the year 2023, to 40.370 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 - Deo Creativ Design S.r.l. - CUI 42618113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 991 716 465 2.964 69
Current Assets - - - - - 4.654 7.542 7.625 1.485 4.355
Inventories - - - - - 5 4 6 6 6
Receivables - - - - - 0 281 485 732 3.362
Cash - - - - - 4.649 7.257 7.134 746 987
Shareholders Funds - - - - - 5.450 7.437 3.463 -3.156 -8.227
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 194 822 4.626 7.604 12.651
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.355 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.362 euro and cash availability of 987 euro.
The company's Equity was valued at -8.227 euro, while total Liabilities amounted to 12.651 euro. Equity decreased by -5.090 euro, from -3.156 euro in 2023, to -8.227 in 2024.
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