Financial results - DEISHUN IMPEX S.R.L.

Financial Summary - Deishun Impex S.r.l.
Unique identification code: 40791125
Registration number: J2019003466409
Nace: 4778
Sales - Ron
90.124
Net Profit - Ron
-21
Employees
1
Open Account
Company Deishun Impex S.r.l. with Fiscal Code 40791125 recorded a turnover of 2024 of 90.124, with a net profit of -21 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.742 11.832 44.041 94.125 90.124
Total Income - EUR - - - - 0 7.742 19.918 44.041 94.125 90.124
Total Expenses - EUR - - - - 169 13.202 17.172 43.914 69.198 88.650
Gross Profit/Loss - EUR - - - - -169 -5.459 2.746 127 24.928 1.475
Net Profit/Loss - EUR - - - - -169 -5.677 2.160 -651 23.986 -21
Employees - - - - 0 0 0 0 1 1
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 decreased by -3.7%, from 94.125 euro in the year 2023, to 90.124 euro in 2024. The Net Profit decreased by -23.852 euro, from 23.986 euro in 2023, to 0 in the last year.
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 - Deishun Impex S.r.l. - CUI 40791125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 11 2 0 86 85
Current Assets - - - - 4.217 3.895 15.256 22.163 36.173 45.463
Inventories - - - - 0 493 2.437 5.127 9.770 17.802
Receivables - - - - 0 64 10.647 10.533 10.501 10.481
Cash - - - - 4.217 3.338 2.172 6.502 15.902 17.180
Shareholders Funds - - - - 4.046 -1.708 490 -159 23.828 23.674
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 190 5.614 14.767 22.322 12.431 21.875
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.463 euro in 2024 which includes Inventories of 17.802 euro, Receivables of 10.481 euro and cash availability of 17.180 euro.
The company's Equity was valued at 23.674 euro, while total Liabilities amounted to 21.875 euro. Equity decreased by -21 euro, from 23.828 euro in 2023, to 23.674 in 2024.

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