Financial results - DEEP HOUSE SRL

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Financial Summary - Deep House Srl
Unique identification code: 29376225
Registration number: J17/1440/2011
Nace: 9313
Sales - Ron
137.919
Net Profit - Ron
46.591
Employee
5
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The most important financial indicators for the company Deep House Srl - Unique Identification Number 29376225: sales in 2023 was 137.919 euro, registering a net profit of 46.591 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deep House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.826 43.584 48.263 46.082 63.012 4.514 46.825 87.314 110.335 137.919
Total Income - EUR 21.826 43.584 48.263 46.082 63.679 4.724 46.825 87.492 111.430 137.920
Total Expenses - EUR 21.959 39.872 73.938 51.704 62.905 4.518 41.000 53.641 66.434 90.156
Gross Profit/Loss - EUR -133 3.712 -25.674 -5.622 773 206 5.824 33.851 44.996 47.764
Net Profit/Loss - EUR -784 2.405 -26.152 -6.084 36 64 5.375 33.063 44.049 46.591
Employees 2 3 5 6 3 1 3 4 5 5
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 25.4%, from 110.335 euro in the year 2022, to 137.919 euro in 2023. The Net Profit increased by 2.676 euro, from 44.049 euro in 2022, to 46.591 in the last year.
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Deep House Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deep House Srl - CUI 29376225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.739 8.216 7.883 21.936 20.046 14.505 14.968 16.198 12.157 8.829
Current Assets 2.668 2.844 3.187 11.108 4.516 527 1.935 9.891 35.572 6.697
Inventories 1.586 2.728 3.155 9.290 4.193 0 495 1 2.847 1.962
Receivables 940 99 0 1.632 322 0 156 563 1.737 3.234
Cash 142 16 32 186 1 527 1.284 9.328 30.988 1.501
Shareholders Funds -739 1.659 -24.509 -30.178 -29.588 -28.951 -23.028 10.546 54.628 97.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.237 13.341 43.895 57.427 48.610 49.524 46.899 18.833 9.990 137.514
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.697 euro in 2023 which includes Inventories of 1.962 euro, Receivables of 3.234 euro and cash availability of 1.501 euro.
The company's Equity was valued at 97.435 euro, while total Liabilities amounted to 137.514 euro. Equity increased by 42.973 euro, from 54.628 euro in 2022, to 97.435 in 2023.
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