Financial results - DEALIZ COM 2013 SRL

Financial Summary - Dealiz Com 2013 Srl
Unique identification code: 31686007
Registration number: J30/387/2013
Nace: 1392
Sales - Ron
73.747
Net Profit - Ron
-9.276
Employees
4
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Company Dealiz Com 2013 Srl with Fiscal Code 31686007 recorded a turnover of 2024 of 73.747, with a net profit of -9.276 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealiz Com 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.042 56.122 60.133 64.041 61.318 48.915 66.681 66.372 60.367 73.747
Total Income - EUR 43.400 55.992 60.247 64.551 61.419 51.222 67.044 67.644 88.801 82.425
Total Expenses - EUR 41.838 44.706 59.523 77.076 70.295 57.545 69.478 72.954 83.284 90.099
Gross Profit/Loss - EUR 1.562 11.286 724 -12.525 -8.876 -6.323 -2.434 -5.310 5.517 -7.674
Net Profit/Loss - EUR 270 10.724 122 -13.170 -9.489 -6.783 -3.103 -5.977 4.671 -9.276
Employees 3 3 3 4 4 4 3 4 4 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 increased by 22.9%, from 60.367 euro in the year 2023, to 73.747 euro in 2024. The Net Profit decreased by -4.645 euro, from 4.671 euro in 2023, to 0 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 - Dealiz Com 2013 Srl - CUI 31686007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 404 214 210 4.945 14.632 29.078 33.174 33.348 1.092
Current Assets 25.014 42.399 56.851 66.184 61.873 63.548 55.296 55.324 59.578 59.869
Inventories 12.131 20.395 28.046 37.950 36.981 40.348 34.556 35.275 40.750 38.334
Receivables 8.583 11.097 10.291 11.022 10.016 6.834 11.172 11.873 11.426 11.214
Cash 4.300 10.908 18.513 17.212 14.876 16.367 9.567 8.176 7.401 10.321
Shareholders Funds -6.070 4.716 4.759 -8.790 -18.109 -24.549 -27.108 -33.169 -28.401 -37.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.985 38.087 52.306 75.336 85.080 102.730 111.499 121.886 121.418 98.517
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.869 euro in 2024 which includes Inventories of 38.334 euro, Receivables of 11.214 euro and cash availability of 10.321 euro.
The company's Equity was valued at -37.518 euro, while total Liabilities amounted to 98.517 euro. Equity decreased by -9.276 euro, from -28.401 euro in 2023, to -37.518 in 2024.

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