Financial results - DEISIS S.R.L.

Financial Summary - Deisis S.r.l.
Unique identification code: 21458192
Registration number: J38/325/2007
Nace: 4673
Sales - Ron
13.687
Net Profit - Ron
2.011
Employees
Open Account
Company Deisis S.r.l. with Fiscal Code 21458192 recorded a turnover of 2024 of 13.687, with a net profit of 2.011 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
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 159.766 109.720 94.661 20.139 11.963 15.686 25.539 42.178 42.193 13.687
Total Income - EUR 159.766 109.720 94.661 20.538 11.963 15.686 25.539 42.510 46.742 14.269
Total Expenses - EUR 156.930 107.646 92.758 26.726 18.391 17.352 34.323 46.130 47.661 11.816
Gross Profit/Loss - EUR 2.836 2.074 1.904 -6.188 -6.429 -1.666 -8.784 -3.620 -919 2.453
Net Profit/Loss - EUR 2.382 1.743 187 -6.393 -6.623 -2.023 -8.813 -4.042 -1.341 2.011
Employees 3 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales decreased by -67.4%, from 42.193 euro in the year 2023, to 13.687 euro in 2024. The Net Profit increased by 2.011 euro, from 0 euro in 2023, to 2.011 in the last year.
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 21458192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 986 892 3.136 2.331 1.555 806 456 455 452
Current Assets 45.441 50.536 43.556 38.984 34.856 35.604 6.142 3.908 4.186 2.114
Inventories 34.919 33.889 36.143 31.251 33.678 5.372 6.012 3.384 3.191 1.621
Receivables 5.118 6.096 5.741 6.357 616 30.131 95 18 89 161
Cash 5.405 10.552 1.672 1.376 561 101 35 506 906 332
Shareholders Funds 11.443 13.069 13.035 6.402 -345 -2.459 -11.218 -15.295 -16.589 -19.919
Social Capital 15.075 14.922 14.669 14.400 14.121 13.853 13.546 13.588 13.547 13.471
Debts 35.073 38.452 31.412 35.718 37.532 39.618 18.166 19.659 21.229 22.485
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 161 euro and cash availability of 332 euro.
The company's Equity was valued at -19.919 euro, while total Liabilities amounted to 22.485 euro. Equity decreased by -3.423 euro, from -16.589 euro in 2023, to -19.919 in 2024.

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