Financial results - DEICHMANN S.R.L.

Financial Summary - Deichmann S.r.l.
Unique identification code: 21101687
Registration number: J40/3125/2007
Nace: 4772
Sales - Ron
113.273.276
Net Profit - Ron
7.604.735
Employee
704
The most important financial indicators for the company Deichmann S.r.l. - Unique Identification Number 21101687: sales in 2023 was 113.273.276 euro, registering a net profit of 7.604.735 euro and having an average number of 704 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deichmann S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.871.751 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
Total Income - EUR 53.147.171 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
Total Expenses - EUR 48.508.927 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
Gross Profit/Loss - EUR 4.638.244 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
Net Profit/Loss - EUR 3.819.030 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
Employees 546 423 530 556 556 607 535 628 695 704
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 11.3%, from 102.093.683 euro in the year 2022, to 113.273.276 euro in 2023. The Net Profit decreased by -3.888.442 euro, from 11.528.135 euro in 2022, to 7.604.735 in the last year.

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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 - Deichmann S.r.l. - CUI 21101687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.345.526 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
Current Assets 16.270.030 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
Inventories 5.545.965 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
Receivables 171.457 219.044 477.779 773.584 1.920.619 2.014.305 1.158.434 696.515 1.116.630 1.845.323
Cash 10.552.609 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
Shareholders Funds 20.700.286 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
Social Capital 16.577.051 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
Debts 3.089.471 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
Income in Advance 369.156 245.121 116.800 48.838 13.047 979 611 256 3.467 7.276
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 "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 32.915.586 euro in 2023 which includes Inventories of 12.843.076 euro, Receivables of 1.845.323 euro and cash availability of 18.227.187 euro.
The company's Equity was valued at 32.844.665 euro, while total Liabilities amounted to 10.716.702 euro. Equity decreased by -4.525.053 euro, from 37.483.385 euro in 2022, to 32.844.665 in 2023. The Debt Ratio was 24.6% in the year 2023.

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