Financial results - DEEANELISS 22 S.R.L.

Financial Summary - Deeaneliss 22 S.r.l.
Unique identification code: 35602017
Registration number: J17/206/2016
Nace: 9622
Sales - Ron
55.413
Net Profit - Ron
18.057
Employees
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Company Deeaneliss 22 S.r.l. with Fiscal Code 35602017 recorded a turnover of 2024 of 55.413, with a net profit of 18.057 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeaneliss 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.546 3.145 7.554 26.845 25.727 42.564 48.892 47.735 55.413
Total Income - EUR - 2.546 6.759 20.551 26.845 25.727 42.564 53.195 54.496 59.925
Total Expenses - EUR - 6.535 10.126 18.097 25.403 22.423 35.219 48.729 49.409 41.269
Gross Profit/Loss - EUR - -3.989 -3.366 2.454 1.443 3.304 7.345 4.466 5.087 18.657
Net Profit/Loss - EUR - -4.039 -3.562 2.172 1.072 2.739 6.775 4.013 4.620 18.057
Employees - 1 1 1 1 0 1 1 1 0
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 16.7%, from 47.735 euro in the year 2023, to 55.413 euro in 2024. The Net Profit increased by 13.463 euro, from 4.620 euro in 2023, to 18.057 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 - Deeaneliss 22 S.r.l. - CUI 35602017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 48 1.677 1.218 777 4.757 4.072 3.527 3.988
Current Assets - 722 958 6.331 7.243 4.874 7.897 9.554 11.886 26.700
Inventories - 579 515 5.824 5.278 4.233 7.801 7.790 6.818 11.454
Receivables - 0 368 365 179 0 0 449 1.757 1.401
Cash - 143 74 142 1.786 640 96 1.315 3.312 13.845
Shareholders Funds - -3.994 -7.489 -5.180 -4.008 -1.192 5.609 9.639 14.230 32.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.977 8.494 18.555 16.183 9.029 13.380 7.995 10.829 8.469
Income in Advance - 0 0 0 0 0 0 0 0 1.894
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.700 euro in 2024 which includes Inventories of 11.454 euro, Receivables of 1.401 euro and cash availability of 13.845 euro.
The company's Equity was valued at 32.207 euro, while total Liabilities amounted to 8.469 euro. Equity increased by 18.057 euro, from 14.230 euro in 2023, to 32.207 in 2024. The Debt Ratio was 19.9% in the year 2024.

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