Financial results - DEON BLUE EXIM S.R.L.

Financial Summary - Deon Blue Exim S.r.l.
Unique identification code: 9473827
Registration number: J34/206/1997
Nace: 4711
Sales - Ron
50.831
Net Profit - Ron
-1.190
Employees
1
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Company Deon Blue Exim S.r.l. with Fiscal Code 9473827 recorded a turnover of 2024 of 50.831, with a net profit of -1.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deon Blue Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.903 34.636 39.633 39.835 38.892 35.900 37.333 47.505 53.603 50.831
Total Income - EUR 34.931 34.636 39.633 39.835 38.892 35.900 37.358 47.762 53.863 51.063
Total Expenses - EUR 34.288 34.174 38.912 39.510 38.076 36.640 37.041 46.864 54.687 51.742
Gross Profit/Loss - EUR 643 463 721 325 817 -740 317 898 -823 -679
Net Profit/Loss - EUR -404 116 325 -71 428 -1.073 -57 430 -1.362 -1.190
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -4.6%, from 53.603 euro in the year 2023, to 50.831 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 - Deon Blue Exim S.r.l. - CUI 9473827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.278 6.204 6.190 6.045 6.395 8.382 10.407 14.605 15.549 14.502
Inventories 6.136 6.119 6.070 5.954 6.073 8.324 10.332 13.657 14.608 13.363
Receivables 0 0 12 11 11 0 11 0 70 93
Cash 142 86 108 80 311 58 64 948 871 1.046
Shareholders Funds -2.057 -1.920 -1.563 -1.605 -1.146 -2.197 -2.205 -1.783 -3.140 -4.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.335 8.125 7.753 7.651 7.541 10.579 12.613 16.388 18.689 18.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.502 euro in 2024 which includes Inventories of 13.363 euro, Receivables of 93 euro and cash availability of 1.046 euro.
The company's Equity was valued at -4.312 euro, while total Liabilities amounted to 18.814 euro. Equity decreased by -1.190 euro, from -3.140 euro in 2023, to -4.312 in 2024.

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