Financial results - N & CO DEIUS SRL

Financial Summary - N & Co Deius Srl
Unique identification code: 22710815
Registration number: J2007004116353
Nace: 4711
Sales - Ron
70.850
Net Profit - Ron
3.704
Employees
2
Open Account
Company N & Co Deius Srl with Fiscal Code 22710815 recorded a turnover of 2024 of 70.850, with a net profit of 3.704 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & Co Deius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.067 46.061 123.869 155.156 153.640 149.787 160.736 155.130 66.719 70.850
Total Income - EUR 42.067 46.061 129.946 156.669 153.828 149.992 163.007 157.711 71.237 72.598
Total Expenses - EUR 56.217 58.939 126.826 133.041 139.739 135.877 147.768 133.730 64.637 67.043
Gross Profit/Loss - EUR -14.150 -12.879 3.119 23.628 14.089 14.115 15.240 23.981 6.600 5.555
Net Profit/Loss - EUR -15.534 -13.339 1.846 22.062 12.551 12.616 13.813 22.641 5.564 3.704
Employees 3 3 4 4 4 4 4 2 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 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 6.8%, from 66.719 euro in the year 2023, to 70.850 euro in 2024. The Net Profit decreased by -1.829 euro, from 5.564 euro in 2023, to 3.704 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 - N & Co Deius Srl - CUI 22710815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 450 150 0 1.060
Current Assets 31.717 42.211 23.510 25.765 19.777 26.969 29.334 52.902 14.173 16.586
Inventories 28.703 37.274 21.874 23.215 17.259 2.148 6.250 2.976 4.037 9.661
Receivables 2.948 4.692 938 1.347 456 5.549 3.272 4.172 3.341 2.386
Cash 65 245 698 1.203 2.062 19.272 19.812 45.755 6.795 4.539
Shareholders Funds -24.843 -37.928 -35.441 -12.729 69 12.683 26.215 48.937 5.834 9.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.559 80.139 58.950 38.494 19.708 14.285 3.569 4.115 8.339 8.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.586 euro in 2024 which includes Inventories of 9.661 euro, Receivables of 2.386 euro and cash availability of 4.539 euro.
The company's Equity was valued at 9.505 euro, while total Liabilities amounted to 8.140 euro. Equity increased by 3.704 euro, from 5.834 euro in 2023, to 9.505 in 2024.

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