Financial results - DE GIZE SRL

Financial Summary - De Gize Srl
Unique identification code: 11900164
Registration number: J26/423/1999
Nace: 8510
Sales - Ron
86.009
Net Profit - Ron
3.855
Employees
8
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Company De Gize Srl with Fiscal Code 11900164 recorded a turnover of 2024 of 86.009, with a net profit of 3.855 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Gize Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.138 22.347 20.067 29.031 47.543 24.796 56.730 66.714 79.849 86.009
Total Income - EUR 21.138 23.474 20.067 29.031 47.543 24.796 56.730 70.364 79.849 86.058
Total Expenses - EUR 19.886 20.542 17.770 28.387 39.423 23.286 46.289 54.184 70.860 80.780
Gross Profit/Loss - EUR 1.252 2.932 2.297 643 8.119 1.510 10.441 16.180 8.989 5.278
Net Profit/Loss - EUR 618 2.698 222 353 7.671 1.262 10.124 15.526 8.311 3.855
Employees 3 3 3 4 5 5 7 7 8 8
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 8.3%, from 79.849 euro in the year 2023, to 86.009 euro in 2024. The Net Profit decreased by -4.409 euro, from 8.311 euro in 2023, to 3.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DE GIZE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Gize Srl - CUI 11900164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.238 33.630 33.351 32.582 31.798 31.044 29.809 31.229 31.076 35.071
Current Assets 3.446 1.356 1.216 1.399 387 530 4.024 6.804 12.410 21.430
Inventories 137 414 1.054 1.269 208 204 0 127 794 840
Receivables 0 457 0 0 0 44 587 416 415 413
Cash 3.309 485 161 130 179 282 3.436 6.261 11.201 20.178
Shareholders Funds 7.827 10.445 10.490 10.650 18.115 19.034 28.736 32.184 32.310 10.855
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.856 24.541 24.077 23.331 14.070 12.541 5.097 5.849 11.175 45.646
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.430 euro in 2024 which includes Inventories of 840 euro, Receivables of 413 euro and cash availability of 20.178 euro.
The company's Equity was valued at 10.855 euro, while total Liabilities amounted to 45.646 euro. Equity decreased by -21.275 euro, from 32.310 euro in 2023, to 10.855 in 2024.

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