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Financial results - D & DE IZA CONCEPT S.R.L.

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Financial Summary - D & De Iza Concept S.r.l.
Unique identification code: 44878845
Registration number: J23/7662/2023
Nace: 1413
Sales - Ron
671
Net Profit - Ron
-50.023
Employees
4
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Company D & De Iza Concept S.r.l. with Fiscal Code 44878845 recorded a turnover of 2024 of 671, with a net profit of -50.023 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & De Iza Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 94.486 89.675 671
Total Income - EUR - - - - - - 1.011 94.487 89.675 671
Total Expenses - EUR - - - - - - 326 72.746 89.600 50.687
Gross Profit/Loss - EUR - - - - - - 685 21.741 75 -50.017
Net Profit/Loss - EUR - - - - - - 675 20.265 -822 -50.023
Employees - - - - - - 0 0 5 4
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 -99.2%, from 89.675 euro in the year 2023, to 671 euro in 2024.
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 - D & De Iza Concept S.r.l. - CUI 44878845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.901 69.411 96.757 61.922
Inventories - - - - - - 499 9.571 135 2.015
Receivables - - - - - - 123 58.578 96.480 59.700
Cash - - - - - - 3.278 1.262 142 208
Shareholders Funds - - - - - - 716 20.983 20.098 -30.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.185 48.427 76.659 91.960
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.922 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 59.700 euro and cash availability of 208 euro.
The company's Equity was valued at -30.038 euro, while total Liabilities amounted to 91.960 euro. Equity decreased by -50.023 euro, from 20.098 euro in 2023, to -30.038 in 2024.
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