Financial results - LA DEIAN & DEDA SRL

Financial Summary - La Deian & Deda Srl
Unique identification code: 16161020
Registration number: J11/113/2004
Nace: 5540
Sales - Ron
56.525
Net Profit - Ron
7.843
Employees
1
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Company La Deian & Deda Srl with Fiscal Code 16161020 recorded a turnover of 2024 of 56.525, with a net profit of 7.843 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Deian & Deda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.941 32.934 24.529 38.720 52.262 56.718 34.579 60.806 88.660 56.525
Total Income - EUR 47.941 32.934 24.529 38.725 57.228 56.785 34.680 60.806 88.660 59.904
Total Expenses - EUR 23.703 32.432 24.181 56.084 53.351 29.107 25.753 33.860 29.672 49.905
Gross Profit/Loss - EUR 24.238 503 347 -17.359 3.877 27.678 8.928 26.946 58.988 9.999
Net Profit/Loss - EUR 23.004 173 102 -17.746 3.354 27.182 8.583 26.327 58.101 7.843
Employees 3 3 0 3 3 2 1 2 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 decreased by -35.9%, from 88.660 euro in the year 2023, to 56.525 euro in 2024. The Net Profit decreased by -49.933 euro, from 58.101 euro in 2023, to 7.843 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 - La Deian & Deda Srl - CUI 16161020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.558 8.387 3.622 3.555 7.958 13.078 15.008 17.211 16.900 11.405
Current Assets 19.283 5.477 3.820 9.433 9.510 22.721 27.325 23.282 37.188 16.782
Inventories 2.813 2.667 1.088 1.743 2.060 4.028 6.901 16.425 15.559 5.697
Receivables 1.885 2.113 2.049 2.056 1.851 5.223 238 5.375 5.302 6.491
Cash 14.585 697 683 5.634 5.599 13.470 20.185 1.481 16.327 4.595
Shareholders Funds 16.818 16.647 16.365 -1.682 -1.456 25.754 33.765 35.589 49.632 24.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.268 19.633 13.113 14.670 18.923 10.045 8.568 4.904 4.456 3.767
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.782 euro in 2024 which includes Inventories of 5.697 euro, Receivables of 6.491 euro and cash availability of 4.595 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 3.767 euro. Equity decreased by -24.934 euro, from 49.632 euro in 2023, to 24.421 in 2024.

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