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
42.193
Net Profit - Ron
-1.341
Employee
1
The most important financial indicators for the company Deisis S.r.l. - Unique Identification Number 21458192: sales in 2023 was 42.193 euro, registering a net profit of -1.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.322 159.766 109.720 94.661 20.139 11.963 15.686 25.539 42.178 42.193
Total Income - EUR 104.823 159.766 109.720 94.661 20.538 11.963 15.686 25.539 42.510 46.742
Total Expenses - EUR 103.686 156.930 107.646 92.758 26.726 18.391 17.352 34.323 46.130 47.661
Gross Profit/Loss - EUR 1.137 2.836 2.074 1.904 -6.188 -6.429 -1.666 -8.784 -3.620 -919
Net Profit/Loss - EUR 954 2.382 1.743 187 -6.393 -6.623 -2.023 -8.813 -4.042 -1.341
Employees 2 3 1 1 1 1 0 1 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. 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 0.3%, from 42.178 euro in the year 2022, to 42.193 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deisis S.r.l. - CUI 21458192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 1.075 986 892 3.136 2.331 1.555 806 456 455
Current Assets 85.621 45.441 50.536 43.556 38.984 34.856 35.604 6.142 3.908 4.186
Inventories 71.163 34.919 33.889 36.143 31.251 33.678 5.372 6.012 3.384 3.191
Receivables 12.328 5.118 6.096 5.741 6.357 616 30.131 95 18 89
Cash 2.130 5.405 10.552 1.672 1.376 561 101 35 506 906
Shareholders Funds 7.871 11.443 13.069 13.035 6.402 -345 -2.459 -11.218 -15.295 -16.589
Social Capital 13.835 15.075 14.922 14.669 14.400 14.121 13.853 13.546 13.588 13.547
Debts 78.252 35.073 38.452 31.412 35.718 37.532 39.618 18.166 19.659 21.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.186 euro in 2023 which includes Inventories of 3.191 euro, Receivables of 89 euro and cash availability of 906 euro.
The company's Equity was valued at -16.589 euro, while total Liabilities amounted to 21.229 euro. Equity decreased by -1.340 euro, from -15.295 euro in 2022, to -16.589 in 2023.

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