Financial results - DEEYA FASHION IMPEX SRL

Financial Summary - Deeya Fashion Impex Srl
Unique identification code: 18661552
Registration number: J40/7704/2006
Nace: 4771
Sales - Ron
28.844
Net Profit - Ron
-11.097
Employees
1
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Company Deeya Fashion Impex Srl with Fiscal Code 18661552 recorded a turnover of 2024 of 28.844, with a net profit of -11.097 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 - Deeya Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.767 31.913 35.871 35.631 36.013 26.964 33.955 33.376 33.195 28.844
Total Income - EUR 23.767 31.913 35.871 35.631 36.013 27.605 33.955 33.376 33.195 28.844
Total Expenses - EUR 30.524 34.122 36.017 40.728 41.689 36.605 36.774 39.187 43.764 39.722
Gross Profit/Loss - EUR -6.756 -2.209 -146 -5.097 -5.675 -9.000 -2.819 -5.811 -10.569 -10.878
Net Profit/Loss - EUR -7.469 -2.847 -505 -5.453 -6.034 -9.270 -3.837 -6.475 -10.901 -11.097
Employees 1 1 1 1 1 1 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 decreased by -12.6%, from 33.195 euro in the year 2023, to 28.844 euro in 2024.
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 - Deeya Fashion Impex Srl - CUI 18661552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 373 251 630 599 587 574 576 574 571
Current Assets 29.015 27.721 28.300 31.657 25.142 26.337 28.734 29.247 26.993 17.948
Inventories 21.634 23.118 24.669 29.568 24.877 25.126 27.964 28.791 25.946 17.352
Receivables 6.587 4.253 3.382 1.655 55 503 85 248 312 175
Cash 794 350 249 434 210 708 685 208 735 422
Shareholders Funds -65.611 -67.789 -67.147 -71.368 -76.019 -83.848 -85.826 -92.567 -103.188 -113.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.264 97.778 97.560 103.654 101.760 110.773 115.134 122.390 130.756 132.227
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.948 euro in 2024 which includes Inventories of 17.352 euro, Receivables of 175 euro and cash availability of 422 euro.
The company's Equity was valued at -113.708 euro, while total Liabilities amounted to 132.227 euro. Equity decreased by -11.097 euro, from -103.188 euro in 2023, to -113.708 in 2024.

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