Financial results - I DEEA SRL

Financial Summary - I Deea Srl
Unique identification code: 18626105
Registration number: J30/426/2006
Nace: 1413
Sales - Ron
59.629
Net Profit - Ron
-40.789
Employees
8
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Company I Deea Srl with Fiscal Code 18626105 recorded a turnover of 2024 of 59.629, with a net profit of -40.789 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.068 345.184 355.720 311.632 257.636 178.740 111.268 169.377 170.943 59.629
Total Income - EUR 370.167 346.936 358.881 341.055 281.160 182.301 113.998 187.869 207.818 63.233
Total Expenses - EUR 344.412 344.651 349.487 337.113 277.769 215.128 112.442 224.483 248.046 104.022
Gross Profit/Loss - EUR 25.755 2.286 9.394 3.942 3.391 -32.827 1.556 -36.614 -40.228 -40.789
Net Profit/Loss - EUR 21.695 1.430 2.763 553 657 -34.617 466 -38.189 -42.270 -40.789
Employees 37 36 34 29 26 17 3 10 12 8
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 -64.9%, from 170.943 euro in the year 2023, to 59.629 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 - I Deea Srl - CUI 18626105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.927 148.765 105.205 98.378 83.127 100.306 98.546 148.196 91.984 80.476
Current Assets 129.863 86.186 101.507 75.137 90.635 67.709 43.539 31.968 28.669 21.242
Inventories 0 0 0 0 874 1.750 1.998 0 0 0
Receivables 128.424 85.503 92.176 72.180 83.899 64.803 38.979 31.148 24.237 13.857
Cash 1.439 683 9.331 2.957 5.863 1.156 2.562 819 4.432 7.385
Shareholders Funds 143.654 121.351 122.061 87.027 85.998 49.751 48.584 10.545 -32.405 -73.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.136 113.600 84.651 86.488 87.765 118.264 95.204 169.618 153.058 175.637
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.857 euro and cash availability of 7.385 euro.
The company's Equity was valued at -73.919 euro, while total Liabilities amounted to 175.637 euro. Equity decreased by -41.695 euro, from -32.405 euro in 2023, to -73.919 in 2024.

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