Financial results - DEO MOB S.R.L.

Financial Summary - Deo Mob S.r.l.
Unique identification code: 44584300
Registration number: J03/1696/2021
Nace: 3109
Sales - Ron
36.025
Net Profit - Ron
-4.229
Employees
1
Open Account
Company Deo Mob S.r.l. with Fiscal Code 44584300 recorded a turnover of 2024 of 36.025, with a net profit of -4.229 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.229 31.244 27.379 36.025
Total Income - EUR - - - - - - 10.229 31.244 27.379 36.025
Total Expenses - EUR - - - - - - 9.281 27.996 31.824 39.892
Gross Profit/Loss - EUR - - - - - - 948 3.249 -4.445 -3.866
Net Profit/Loss - EUR - - - - - - 809 2.611 -4.719 -4.229
Employees - - - - - - 0 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 32.3%, from 27.379 euro in the year 2023, to 36.025 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 Mob S.r.l. - CUI 44584300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.145 3.294 3.362
Current Assets - - - - - - 3.920 4.238 2.000 3.249
Inventories - - - - - - 3.011 0 0 2.499
Receivables - - - - - - 40 1.774 1.880 0
Cash - - - - - - 869 2.464 120 750
Shareholders Funds - - - - - - 849 3.463 -1.267 -5.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.071 1.921 6.561 9.033
Income in Advance - - - - - - 0 0 0 3.066
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.249 euro in 2024 which includes Inventories of 2.499 euro, Receivables of 0 euro and cash availability of 750 euro.
The company's Equity was valued at -5.488 euro, while total Liabilities amounted to 9.033 euro. Equity decreased by -4.229 euro, from -1.267 euro in 2023, to -5.488 in 2024. The Debt Ratio was 136.6% in the year 2024.

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