Financial results - LARI - DEEA SRL

Financial Summary - Lari - Deea Srl
Unique identification code: 22581753
Registration number: J11/910/2007
Nace: 4932
Sales - Ron
22.699
Net Profit - Ron
251
Employee
2
The most important financial indicators for the company Lari - Deea Srl - Unique Identification Number 22581753: sales in 2023 was 22.699 euro, registering a net profit of 251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.500 13.264 15.415 13.987 20.190 22.879 22.515 26.559 26.389 22.699
Total Income - EUR 12.500 13.264 15.415 13.987 20.405 22.879 22.515 31.554 26.389 25.772
Total Expenses - EUR 16.188 13.844 15.034 17.682 22.744 24.380 22.020 23.939 25.637 25.263
Gross Profit/Loss - EUR -3.687 -580 381 -3.695 -2.339 -1.501 496 7.615 751 509
Net Profit/Loss - EUR -4.062 -978 72 -3.835 -2.543 -1.730 349 7.615 487 251
Employees 2 1 2 2 3 3 3 3 2 2
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 decreased by -13.7%, from 26.389 euro in the year 2022, to 22.699 euro in 2023. The Net Profit decreased by -235 euro, from 487 euro in 2022, to 251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lari - Deea Srl - CUI 22581753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.672 1.265 696 137 3.008 2.950 9.820 9.602 9.632 9.603
Current Assets 254 93 163 269 341 960 749 566 578 637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 130 0 498 300 0 0
Cash 254 93 163 269 211 960 251 266 578 637
Shareholders Funds -5.978 -7.006 -6.862 -10.581 -12.930 -14.410 -13.788 -5.867 -5.398 -5.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.904 8.364 7.720 10.987 16.280 18.320 24.357 16.035 15.608 15.370
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 637 euro.
The company's Equity was valued at -5.130 euro, while total Liabilities amounted to 15.370 euro. Equity increased by 251 euro, from -5.398 euro in 2022, to -5.130 in 2023.

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