Financial results - DEEP HOUSE SRL

Financial Summary - Deep House Srl
Unique identification code: 29376225
Registration number: J2011001440175
Nace: 9313
Sales - Ron
140.979
Net Profit - Ron
31.099
Employees
5
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Company Deep House Srl with Fiscal Code 29376225 recorded a turnover of 2024 of 140.979, with a net profit of 31.099 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deep House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.584 48.263 46.082 63.012 4.514 46.825 87.314 110.335 137.919 140.979
Total Income - EUR 43.584 48.263 46.082 63.679 4.724 46.825 87.492 111.430 137.920 141.015
Total Expenses - EUR 39.872 73.938 51.704 62.905 4.518 41.000 53.641 66.434 90.156 106.901
Gross Profit/Loss - EUR 3.712 -25.674 -5.622 773 206 5.824 33.851 44.996 47.764 34.114
Net Profit/Loss - EUR 2.405 -26.152 -6.084 36 64 5.375 33.063 44.049 46.591 31.099
Employees 3 5 6 3 1 3 4 5 5 5
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 2.8%, from 137.919 euro in the year 2023, to 140.979 euro in 2024. The Net Profit decreased by -15.232 euro, from 46.591 euro in 2023, to 31.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deep House Srl - CUI 29376225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.157 16.198 14.968 14.505 20.046 21.936 7.883 8.216 192.739 184.783
Current Assets 2.844 3.187 11.108 4.516 527 1.935 9.891 35.572 6.697 60.250
Inventories 2.728 3.155 9.290 4.193 0 495 1 2.847 1.962 4.464
Receivables 99 0 1.632 322 0 156 563 1.737 3.234 9.553
Cash 16 32 186 1 527 1.284 9.328 30.988 1.501 46.233
Shareholders Funds 1.659 -24.509 -30.178 -29.588 -28.951 -23.028 10.546 54.628 97.435 127.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.341 43.895 57.427 48.610 49.524 46.899 18.833 9.990 137.514 150.275
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.250 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 9.553 euro and cash availability of 46.233 euro.
The company's Equity was valued at 127.989 euro, while total Liabilities amounted to 150.275 euro. Equity increased by 31.099 euro, from 97.435 euro in 2023, to 127.989 in 2024.

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