Company Deart D & I Srl with Fiscal Code 11840410
recorded a turnover of 2024 of
184.225,
with a net profit of
16.050
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 -
Deart D & I Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.654
140.616
265.486
181.229
152.058
29.904
88.726
182.659
122.066
184.225
Total Income - EUR
107.189
140.641
266.658
181.229
176.077
34.077
88.726
182.669
133.729
197.425
Total Expenses - EUR
113.091
175.464
293.266
197.076
201.115
93.156
115.526
147.221
103.923
176.274
Gross Profit/Loss - EUR
-5.902
-34.823
-26.608
-15.847
-25.038
-59.079
-26.800
35.448
29.806
21.151
Net Profit/Loss - EUR
-5.902
-34.823
-32.087
-17.659
-26.799
-59.403
-27.687
33.621
28.835
16.050
Employees
9
7
8
7
6
3
1
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 increased by 51.8%, from 122.066 euro in the year 2023, to 184.225 euro in 2024.
The Net Profit decreased by -12.624 euro, from 28.835 euro in 2023, to 16.050 in the last year.
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Financial Reports - Deart D & I Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deart D & I Srl - CUI 11840410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.080
40.063
30.211
18.191
103.962
75.477
48.121
19.433
-2.469
0
Current Assets
147.828
255.607
245.235
182.643
186.446
179.729
150.215
78.801
96.931
149.528
Inventories
142.400
247.814
239.310
177.885
184.843
176.721
148.905
66.356
64.801
42.333
Receivables
3.631
5.527
4.947
3.006
823
2.893
1.154
9.280
29.327
59.566
Cash
1.797
2.266
979
1.752
781
115
155
3.165
2.803
47.629
Shareholders Funds
-248.646
-280.933
-308.266
-320.268
-340.865
-393.805
-412.759
-380.419
-350.430
-332.422
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
452.629
578.030
583.713
521.103
631.273
649.011
611.095
482.265
444.029
481.092
Income in Advance
0
0
0
0
0
0
0
0
863
858
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
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.528 euro in 2024 which includes Inventories of
42.333 euro, Receivables of
59.566 euro and cash availability of
47.629 euro.
The company's Equity was valued at
-332.422 euro, while total Liabilities amounted to
481.092 euro.
Equity increased by 16.049 euro, from -350.430 euro in 2023, to -332.422 in 2024.
The Debt Ratio was 321.7% in the year 2024.
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