The most important financial indicators for the company Dealiz Com 2013 Srl - Unique Identification Number 31686007:
sales in 2024 was
366.840
euro, registering a net profit of
-46.142
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.9%, from 60.367 euro in the year 2023, to 366.840 euro in 2024.
The Net Profit decreased by -23.104 euro, from 4.671 euro in 2023, to 0 in the last year.
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
5.433
Current Assets
25.014
42.399
56.851
66.184
61.873
63.548
55.296
55.324
59.578
297.806
Inventories
12.131
20.395
28.046
37.950
36.981
40.348
34.556
35.275
40.750
190.683
Receivables
8.583
11.097
10.291
11.022
10.016
6.834
11.172
11.873
11.426
55.784
Cash
4.300
10.908
18.513
17.212
14.876
16.367
9.567
8.176
7.401
51.339
Shareholders Funds
-6.070
4.716
4.759
-8.790
-18.109
-24.549
-27.108
-33.169
-28.401
-186.628
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
31.985
38.087
52.306
75.336
85.080
102.730
111.499
121.886
121.418
490.051
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
297.806 euro in 2024 which includes Inventories of
190.683 euro, Receivables of
55.784 euro and cash availability of
51.339 euro.
The company's Equity was valued at
-186.628 euro, while total Liabilities amounted to
490.051 euro.
Equity decreased by -46.142 euro, from -28.401 euro in 2023, to -186.628 in 2024.
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