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Financial results - DEI HOLDING INDUSTRY S.R.L.

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Financial Summary - Dei Holding Industry S.r.l.
Unique identification code: 47715761
Registration number: J2023000311028
Nace: 111
Sales - Ron
58.915
Net Profit - Ron
4.838
Employees
1
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Company Dei Holding Industry S.r.l. with Fiscal Code 47715761 recorded a turnover of 2024 of 58.915, with a net profit of 4.838 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dei Holding Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.321 58.915
Total Income - EUR - - - - - - - - 24.321 102.718
Total Expenses - EUR - - - - - - - - 23.208 97.144
Gross Profit/Loss - EUR - - - - - - - - 1.113 5.574
Net Profit/Loss - EUR - - - - - - - - 945 4.838
Employees - - - - - - - - 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 143.6%, from 24.321 euro in the year 2023, to 58.915 euro in 2024. The Net Profit increased by 3.898 euro, from 945 euro in 2023, to 4.838 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 - Dei Holding Industry S.r.l. - CUI 47715761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 85.678 2.599
Current Assets - - - - - - - - 27.260 81.101
Inventories - - - - - - - - 3.337 21.041
Receivables - - - - - - - - 18.745 37.450
Cash - - - - - - - - 5.178 22.611
Shareholders Funds - - - - - - - - 985 5.818
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 111.952 77.883
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.101 euro in 2024 which includes Inventories of 21.041 euro, Receivables of 37.450 euro and cash availability of 22.611 euro.
The company's Equity was valued at 5.818 euro, while total Liabilities amounted to 77.883 euro. Equity increased by 4.838 euro, from 985 euro in 2023, to 5.818 in 2024.
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