Financial results - DEISIS S.R.L.

Financial Summary - Deisis S.r.l.
Unique identification code: 16045238
Registration number: J04/1177/2005
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.115
Employees
Open Account
Company Deisis S.r.l. with Fiscal Code 16045238 recorded a turnover of 2024 of - , with a net profit of -1.115 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.710 17.814 5.144 19.413 41.569 32.044 0 0 0 0
Total Income - EUR 21.726 17.816 5.166 19.413 41.569 32.052 0 0 0 5
Total Expenses - EUR 8.770 2.930 3.429 8.645 4.481 4.318 2.222 1.676 7.176 1.120
Gross Profit/Loss - EUR 12.956 14.886 1.737 10.768 37.087 27.734 -2.222 -1.676 -7.176 -1.115
Net Profit/Loss - EUR 12.305 14.351 1.582 10.538 36.672 27.372 -2.222 -1.676 -7.176 -1.115
Employees 0 0 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEISIS S.R.L.

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Deisis S.r.l.

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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 - Deisis S.r.l. - CUI 16045238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.254 3.382 3.543 3.478 0 0 0 0 47.635 47.368
Current Assets 22.848 36.350 39.809 51.415 73.272 99.728 95.260 93.408 39.986 27.798
Inventories 542 0 0 0 0 0 0 0 5.653 8.059
Receivables 10.124 13.697 8.044 36.886 31.730 88.398 86.534 86.706 34.297 19.098
Cash 12.183 22.653 31.765 1.378 0 11.330 8.726 6.702 36 641
Shareholders Funds 17.268 31.444 32.494 42.436 73.228 99.212 94.790 93.408 87.620 75.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 972 507 3.209 1.368 43 516 469 0 0 0
Income in Advance 7.874 7.794 7.662 11.101 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.798 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 19.098 euro and cash availability of 641 euro.
The company's Equity was valued at 75.167 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.964 euro, from 87.620 euro in 2023, to 75.167 in 2024.

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