Financial results - DEO SELLING TOOLS S.R.L.

Financial Summary - Deo Selling Tools S.r.l.
Unique identification code: 41080856
Registration number: J15/941/2019
Nace: 4662
Sales - Ron
60
Net Profit - Ron
170
Employees
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Company Deo Selling Tools S.r.l. with Fiscal Code 41080856 recorded a turnover of 2024 of 60, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.011 11.229 4.636 1.164 60
Total Income - EUR - - - - 3.088 53.507 14.490 7.715 4.196 3.880
Total Expenses - EUR - - - - 5.294 45.355 15.904 11.521 5.292 3.574
Gross Profit/Loss - EUR - - - - -2.206 8.153 -1.414 -3.806 -1.096 306
Net Profit/Loss - EUR - - - - -2.206 7.819 -1.751 -3.935 -1.096 170
Employees - - - - 2 2 1 1 1 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 decreased by -94.8%, from 1.164 euro in the year 2023, to 60 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 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 Selling Tools S.r.l. - CUI 41080856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.261 12.618 9.097 6.083 3.032 0
Current Assets - - - - 7.515 12.916 9.546 7.737 6.974 7.524
Inventories - - - - 0 10.976 8.581 7.541 6.707 6.627
Receivables - - - - 0 1.873 0 0 0 0
Cash - - - - 7.515 67 966 196 267 897
Shareholders Funds - - - - -2.164 5.697 3.819 -104 -1.199 -1.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.161 7.219 5.746 7.841 8.173 8.546
Income in Advance - - - - 23.780 12.618 9.078 6.083 3.032 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.524 euro in 2024 which includes Inventories of 6.627 euro, Receivables of 0 euro and cash availability of 897 euro.
The company's Equity was valued at -1.022 euro, while total Liabilities amounted to 8.546 euro. Equity increased by 170 euro, from -1.199 euro in 2023, to -1.022 in 2024.

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