The most important financial indicators for the company La Deian & Deda Srl - Unique Identification Number 16161020:
sales in 2023 was
88.660
euro, registering a net profit of
58.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 46.3%, from 60.806 euro in the year 2022, to 88.660 euro in 2023.
The Net Profit increased by 31.854 euro, from 26.327 euro in 2022, to 58.101 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
3.558
8.387
3.622
3.555
7.958
13.078
15.008
17.211
16.900
Current Assets
1.825
19.283
5.477
3.820
9.433
9.510
22.721
27.325
23.282
37.188
Inventories
1.608
2.813
2.667
1.088
1.743
2.060
4.028
6.901
16.425
15.559
Receivables
143
1.885
2.113
2.049
2.056
1.851
5.223
238
5.375
5.302
Cash
74
14.585
697
683
5.634
5.599
13.470
20.185
1.481
16.327
Shareholders Funds
-875
16.818
16.647
16.365
-1.682
-1.456
25.754
33.765
35.589
49.632
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.361
6.268
19.633
13.113
14.670
18.923
10.045
8.568
4.904
4.456
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.188 euro in 2023 which includes Inventories of
15.559 euro, Receivables of
5.302 euro and cash availability of
16.327 euro.
The company's Equity was valued at
49.632 euro, while total Liabilities amounted to
4.456 euro.
Equity increased by 14.151 euro, from 35.589 euro in 2022, to 49.632 in 2023.
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Comments - La Deian & Deda Srl