Financial results - DTEOMAD S.R.L.

Financial Summary - Dteomad S.r.l.
Unique identification code: 45601825
Registration number: J2022000267331
Nace: 4617
Sales - Ron
33.951
Net Profit - Ron
1.989
Employees
Open Account
Company Dteomad S.r.l. with Fiscal Code 45601825 recorded a turnover of 2024 of 33.951, with a net profit of 1.989 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 934 6.490 33.951
Total Income - EUR - - - - - - - 1.161 6.490 33.951
Total Expenses - EUR - - - - - - - 3.022 5.919 31.339
Gross Profit/Loss - EUR - - - - - - - -1.862 571 2.612
Net Profit/Loss - EUR - - - - - - - -1.896 453 1.989
Employees - - - - - - - 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 426.1%, from 6.490 euro in the year 2023, to 33.951 euro in 2024. The Net Profit increased by 1.539 euro, from 453 euro in 2023, to 1.989 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 - Dteomad S.r.l. - CUI 45601825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94 15 0
Current Assets - - - - - - - 777 4.407 15.309
Inventories - - - - - - - 284 1.521 6.879
Receivables - - - - - - - 31 2.601 1.816
Cash - - - - - - - 462 285 6.614
Shareholders Funds - - - - - - - -1.856 -2.408 -405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.740 6.831 15.714
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.309 euro in 2024 which includes Inventories of 6.879 euro, Receivables of 1.816 euro and cash availability of 6.614 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 15.714 euro. Equity increased by 1.990 euro, from -2.408 euro in 2023, to -405 in 2024.

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