Financial results - D.E.Y. PROMOTION SRL

Financial Summary - D.e.y. Promotion Srl
Unique identification code: 22954801
Registration number: J2015001196234
Nace: 4771
Sales - Ron
248.477
Net Profit - Ron
219.710
Employees
1
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Company D.e.y. Promotion Srl with Fiscal Code 22954801 recorded a turnover of 2024 of 248.477, with a net profit of 219.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.y. Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 67.549 57.425 40.882 13.438 68.974 0 255.878 248.477
Total Income - EUR 15 824 67.551 57.474 40.883 16.331 68.974 93 255.882 256.296
Total Expenses - EUR 22.456 14.864 7.800 41.503 24.808 8.015 5.987 20.301 55.722 30.050
Gross Profit/Loss - EUR -22.441 -14.040 59.752 15.970 16.075 8.316 62.987 -20.208 200.160 226.246
Net Profit/Loss - EUR -22.441 -14.065 57.726 15.395 14.848 7.435 60.959 -20.208 197.730 219.710
Employees 0 0 0 1 0 0 0 1 1 1
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 -2.3%, from 255.878 euro in the year 2023, to 248.477 euro in 2024. The Net Profit increased by 23.086 euro, from 197.730 euro in 2023, to 219.710 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 - D.e.y. Promotion Srl - CUI 22954801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.324 12.780 10.128 6.967 4.185 2.122 620 62.330 47.520 33.501
Current Assets 11.821 11.231 81.743 123.208 92.430 13.031 81.196 4.566 242.879 453.955
Inventories 327 0 0 2.873 0 0 0 0 0 0
Receivables 9.926 10.398 561 20.964 24.873 476 7.444 1.734 997 54.229
Cash 1.569 833 81.182 7.112 36.975 12.555 73.752 2.831 241.882 57.970
Shareholders Funds 23.293 8.991 66.564 80.934 94.214 7.674 68.463 48.468 246.050 464.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.941 15.528 25.307 66.510 4.494 8.315 13.531 18.428 45.066 23.070
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 "4771 - 4771"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.229 euro and cash availability of 57.970 euro.
The company's Equity was valued at 464.385 euro, while total Liabilities amounted to 23.070 euro. Equity increased by 219.710 euro, from 246.050 euro in 2023, to 464.385 in 2024.

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