Financial results - DEICHMANN S.R.L.

Financial Summary - Deichmann S.r.l.
Unique identification code: 21101687
Registration number: J2007003125408
Nace: 4772
Sales - Ron
124.114.669
Net Profit - Ron
14.290.607
Employees
758
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Company Deichmann S.r.l. with Fiscal Code 21101687 recorded a turnover of 2024 of 124.114.669, with a net profit of 14.290.607 and having an average number of employees of 758. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deichmann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.717.622 70.740.515 76.455.402 83.083.957 88.519.467 66.516.471 76.978.617 102.093.683 113.273.276 124.114.669
Total Income - EUR 59.945.563 70.980.334 76.829.618 83.499.695 88.872.982 67.717.668 77.598.247 102.884.671 114.223.520 125.124.183
Total Expenses - EUR 50.304.332 55.969.599 61.124.283 68.060.346 75.675.712 66.671.521 69.743.118 89.513.324 104.844.814 108.289.701
Gross Profit/Loss - EUR 9.641.231 15.010.735 15.705.335 15.439.349 13.197.270 1.046.146 7.855.128 13.371.347 9.378.707 16.834.482
Net Profit/Loss - EUR 8.191.053 12.767.069 13.188.732 12.995.532 10.818.595 414.078 6.766.055 11.528.135 7.604.735 14.290.607
Employees 423 530 556 556 607 535 628 695 704 758
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 10.2%, from 113.273.276 euro in the year 2023, to 124.114.669 euro in 2024. The Net Profit increased by 6.728.372 euro, from 7.604.735 euro in 2023, to 14.290.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deichmann S.r.l. - CUI 21101687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.553.938 6.900.440 7.554.539 9.807.301 10.930.689 9.587.367 8.907.016 8.388.148 10.409.122 14.189.987
Current Assets 22.919.149 27.527.282 28.779.502 28.989.671 26.787.057 29.231.400 26.959.838 38.972.844 32.915.586 33.165.058
Inventories 4.828.973 5.690.875 6.603.858 7.201.774 9.395.651 10.449.777 10.267.959 13.546.894 12.843.076 13.439.677
Receivables 219.044 477.779 773.584 1.920.619 2.014.305 1.158.434 696.515 1.116.630 1.845.323 2.805.370
Cash 17.871.132 21.358.628 21.402.060 19.867.278 15.377.101 17.623.189 15.995.364 24.309.320 18.227.187 16.920.012
Shareholders Funds 26.026.993 30.512.233 31.801.359 33.167.830 33.524.056 33.302.597 29.372.183 37.483.385 32.844.665 34.688.680
Social Capital 16.715.411 16.544.936 16.264.968 15.966.477 15.657.268 15.360.443 15.019.811 15.066.410 15.020.722 14.936.775
Debts 3.749.885 4.263.478 4.873.326 6.021.554 4.687.816 6.029.245 6.972.360 10.306.487 10.716.702 12.439.942
Income in Advance 245.121 116.800 48.838 13.047 979 611 256 3.467 7.276 915.534
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.165.058 euro in 2024 which includes Inventories of 13.439.677 euro, Receivables of 2.805.370 euro and cash availability of 16.920.012 euro.
The company's Equity was valued at 34.688.680 euro, while total Liabilities amounted to 12.439.942 euro. Equity increased by 2.027.575 euro, from 32.844.665 euro in 2023, to 34.688.680 in 2024. The Debt Ratio was 25.9% in the year 2024.

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