Financial results - DEICHMANN LOGISTICĂ SRL

Financial Summary - Deichmann Logistică Srl
Unique identification code: 36524600
Registration number: J40/12100/2016
Nace: 5210
Sales - Ron
5.848.820
Net Profit - Ron
266.133
Employee
5
The most important financial indicators for the company Deichmann Logistică Srl - Unique Identification Number 36524600: sales in 2023 was 5.848.820 euro, registering a net profit of 266.133 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deichmann Logistică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 68.276 785.358 1.385.146 2.098.938 2.340.042 3.469.756 6.234.303 5.848.820
Total Income - EUR - - 68.276 786.664 1.385.972 2.102.342 2.347.899 3.488.620 6.309.089 5.928.426
Total Expenses - EUR - - 65.093 770.971 1.329.291 2.130.795 2.519.384 3.552.282 6.372.029 5.662.125
Gross Profit/Loss - EUR - - 3.183 15.693 56.682 -28.453 -171.484 -63.663 -62.941 266.301
Net Profit/Loss - EUR - - 1.135 11.436 46.103 -28.453 -171.484 -63.663 -62.941 266.133
Employees - - 1 1 1 2 2 2 3 5
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 decreased by -5.9%, from 6.234.303 euro in the year 2022, to 5.848.820 euro in 2023. The Net Profit increased by 266.133 euro, from 0 euro in 2022, to 266.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deichmann Logistică Srl - CUI 36524600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 234.365 397.692 325.626 249.704 182.305 183.921 232.126
Current Assets - - 89.193 133.221 603.615 1.743.016 1.650.481 1.207.209 1.690.898 2.062.161
Inventories - - 0 0 1.008 988 969 0 0 0
Receivables - - 68.276 86.691 153.039 254.848 610.953 759.442 1.633.984 1.153.144
Cash - - 20.918 46.529 449.568 1.487.180 1.038.558 447.767 56.914 909.017
Shareholders Funds - - 23.402 34.442 79.914 1.153.297 959.949 874.999 814.772 1.078.435
Social Capital - - 22.268 21.891 21.489 1.124.457 1.103.140 1.078.677 1.082.024 1.078.743
Debts - - 65.791 333.144 921.393 916.115 941.192 516.209 1.059.726 1.216.237
Income in Advance - - 0 0 0 0 0 0 1.137 954
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.153.144 euro and cash availability of 909.017 euro.
The company's Equity was valued at 1.078.435 euro, while total Liabilities amounted to 1.216.237 euro. Equity increased by 266.134 euro, from 814.772 euro in 2022, to 1.078.435 in 2023. The Debt Ratio was 53.0% in the year 2023.

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