Financial results - I DEEA SRL

Financial Summary - I Deea Srl
Unique identification code: 18626105
Registration number: J30/426/2006
Nace: 1413
Sales - Ron
170.943
Net Profit - Ron
-42.270
Employee
12
The most important financial indicators for the company I Deea Srl - Unique Identification Number 18626105: sales in 2023 was 170.943 euro, registering a net profit of -42.270 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I Deea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.844 369.068 345.184 355.720 311.632 257.636 178.740 111.268 169.377 170.943
Total Income - EUR 209.471 370.167 346.936 358.881 341.055 281.160 182.301 113.998 187.869 207.818
Total Expenses - EUR 203.731 344.412 344.651 349.487 337.113 277.769 215.128 112.442 224.483 248.046
Gross Profit/Loss - EUR 5.740 25.755 2.286 9.394 3.942 3.391 -32.827 1.556 -36.614 -40.228
Net Profit/Loss - EUR 3.727 21.695 1.430 2.763 553 657 -34.617 466 -38.189 -42.270
Employees 34 37 36 34 29 26 17 3 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 169.377 euro in the year 2022, to 170.943 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I Deea Srl - CUI 18626105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.858 182.927 148.765 105.205 98.378 83.127 100.306 98.546 148.196 91.984
Current Assets 99.973 129.863 86.186 101.507 75.137 90.635 67.709 43.539 31.968 28.669
Inventories 0 0 0 0 0 874 1.750 1.998 0 0
Receivables 98.112 128.424 85.503 92.176 72.180 83.899 64.803 38.979 31.148 24.237
Cash 1.861 1.439 683 9.331 2.957 5.863 1.156 2.562 819 4.432
Shareholders Funds 120.950 143.654 121.351 122.061 87.027 85.998 49.751 48.584 10.545 -32.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.881 169.136 113.600 84.651 86.488 87.765 118.264 95.204 169.618 153.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.237 euro and cash availability of 4.432 euro.
The company's Equity was valued at -32.405 euro, while total Liabilities amounted to 153.058 euro. Equity decreased by -42.918 euro, from 10.545 euro in 2022, to -32.405 in 2023.

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