Company La Deea Si Ioana Srl with Fiscal Code 23550399
recorded a turnover of 2024 of
63.405,
with a net profit of
5.440
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Deea Si Ioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.613
118.260
122.709
86.257
66.073
59.748
50.282
62.783
59.181
63.405
Total Income - EUR
126.001
120.666
146.101
100.918
73.334
62.926
50.683
63.207
60.687
63.431
Total Expenses - EUR
120.568
120.336
136.724
95.001
75.192
65.815
49.027
58.024
59.797
57.184
Gross Profit/Loss - EUR
5.433
330
9.377
5.917
-1.859
-2.889
1.657
5.183
889
6.248
Net Profit/Loss - EUR
4.251
113
7.147
4.908
-2.592
-3.459
1.162
4.568
358
5.440
Employees
3
3
3
2
2
1
1
1
1
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 increased by 7.7%, from 59.181 euro in the year 2023, to 63.405 euro in 2024.
The Net Profit increased by 5.084 euro, from 358 euro in 2023, to 5.440 in the last year.
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Financial Reports - La Deea Si Ioana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Deea Si Ioana Srl - CUI 23550399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.886
15.587
41.220
30.364
19.964
9.959
7.385
7.407
7.385
7.344
Current Assets
60.112
35.605
14.576
19.739
17.725
17.378
6.103
9.027
7.797
7.872
Inventories
0
1.859
640
709
2.698
137
0
0
0
270
Receivables
38.621
20.192
10.790
14.898
10.973
5.678
-130
2.781
2.774
3.615
Cash
21.491
13.554
3.146
4.132
4.054
11.563
6.233
6.246
5.023
3.987
Shareholders Funds
11.454
434
7.574
12.343
9.512
5.873
6.904
4.860
5.203
10.614
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.543
50.758
48.222
37.761
28.177
21.464
6.583
11.444
9.979
4.602
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
"4941 - 4941"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.872 euro in 2024 which includes Inventories of
270 euro, Receivables of
3.615 euro and cash availability of
3.987 euro.
The company's Equity was valued at
10.614 euro, while total Liabilities amounted to
4.602 euro.
Equity increased by 5.440 euro, from 5.203 euro in 2023, to 10.614 in 2024.
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