Financial results - DEIAN & SANCHEZ S.R.L.

Financial Summary - Deian & Sanchez S.r.l.
Unique identification code: 21937268
Registration number: J11/547/2007
Nace: 4721
Sales - Ron
180.792
Net Profit - Ron
-567
Employees
3
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Company Deian & Sanchez S.r.l. with Fiscal Code 21937268 recorded a turnover of 2024 of 180.792, with a net profit of -567 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deian & Sanchez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.050 97.251 193.432 246.757 248.836 266.865 130.548 28.245 128.572 180.792
Total Income - EUR 76.050 97.251 198.559 248.846 248.895 267.568 171.587 38.007 130.858 182.805
Total Expenses - EUR 72.450 97.482 210.186 252.382 252.702 273.263 138.130 31.251 136.716 183.083
Gross Profit/Loss - EUR 3.601 -232 -11.627 -3.535 -3.806 -5.695 33.457 6.756 -5.858 -277
Net Profit/Loss - EUR 3.007 -1.204 -13.613 -6.024 -6.321 -8.081 31.357 6.366 -7.147 -567
Employees 3 3 5 5 4 4 2 2 2 3
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 41.4%, from 128.572 euro in the year 2023, to 180.792 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 - Deian & Sanchez S.r.l. - CUI 21937268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543 1.212 2.042 2.752 1.997 1.270 633 2.081 4.947 4.153
Current Assets 4.753 8.339 17.415 15.994 16.303 10.052 280 8.320 5.783 9.156
Inventories 3.598 7.604 15.582 13.933 15.581 8.346 0 6.756 3.634 4.295
Receivables 1.101 185 1.288 728 0 0 223 882 300 1.598
Cash 54 549 545 1.334 722 1.706 57 682 1.849 3.262
Shareholders Funds -7.879 -9.003 -22.463 -28.238 -34.012 -41.448 -9.172 -2.835 -9.973 -10.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.174 18.553 41.920 46.985 52.312 52.770 10.085 13.236 20.704 23.793
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.156 euro in 2024 which includes Inventories of 4.295 euro, Receivables of 1.598 euro and cash availability of 3.262 euro.
The company's Equity was valued at -10.484 euro, while total Liabilities amounted to 23.793 euro. Equity decreased by -567 euro, from -9.973 euro in 2023, to -10.484 in 2024.

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