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
128.572
Net Profit - Ron
-7.147
Employee
2
The most important financial indicators for the company Deian & Sanchez S.r.l. - Unique Identification Number 21937268: sales in 2023 was 128.572 euro, registering a net profit of -7.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deian & Sanchez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.100 76.050 97.251 193.432 246.757 248.836 266.865 130.548 28.245 128.572
Total Income - EUR 33.100 76.050 97.251 198.559 248.846 248.895 267.568 171.587 38.007 130.858
Total Expenses - EUR 35.996 72.450 97.482 210.186 252.382 252.702 273.263 138.130 31.251 136.716
Gross Profit/Loss - EUR -2.896 3.601 -232 -11.627 -3.535 -3.806 -5.695 33.457 6.756 -5.858
Net Profit/Loss - EUR -3.889 3.007 -1.204 -13.613 -6.024 -6.321 -8.081 31.357 6.366 -7.147
Employees 2 3 3 5 5 4 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 356.6%, from 28.245 euro in the year 2022, to 128.572 euro in 2023. The Net Profit decreased by -6.346 euro, from 6.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deian & Sanchez S.r.l. - CUI 21937268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 543 1.212 2.042 2.752 1.997 1.270 633 2.081 4.947
Current Assets 1.334 4.753 8.339 17.415 15.994 16.303 10.052 280 8.320 5.783
Inventories 839 3.598 7.604 15.582 13.933 15.581 8.346 0 6.756 3.634
Receivables 10 1.101 185 1.288 728 0 0 223 882 300
Cash 485 54 549 545 1.334 722 1.706 57 682 1.849
Shareholders Funds -10.796 -7.879 -9.003 -22.463 -28.238 -34.012 -41.448 -9.172 -2.835 -9.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.724 13.174 18.553 41.920 46.985 52.312 52.770 10.085 13.236 20.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.783 euro in 2023 which includes Inventories of 3.634 euro, Receivables of 300 euro and cash availability of 1.849 euro.
The company's Equity was valued at -9.973 euro, while total Liabilities amounted to 20.704 euro. Equity decreased by -7.147 euro, from -2.835 euro in 2022, to -9.973 in 2023.

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