Financial results - DEISIS SRL

Financial Summary - Deisis Srl
Unique identification code: 6308655
Registration number: J1994001402329
Nace: 5811
Sales - Ron
129.120
Net Profit - Ron
24.069
Employees
4
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Company Deisis Srl with Fiscal Code 6308655 recorded a turnover of 2024 of 129.120, with a net profit of 24.069 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deisis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.184 107.182 102.739 117.988 97.056 135.311 122.488 152.910 116.690 129.120
Total Income - EUR 130.117 113.957 102.936 122.283 104.268 137.246 139.005 157.556 119.084 134.219
Total Expenses - EUR 123.027 105.511 86.761 105.408 98.699 120.626 115.446 126.360 109.625 107.337
Gross Profit/Loss - EUR 7.090 8.446 16.175 16.876 5.569 16.620 23.560 31.197 9.458 26.882
Net Profit/Loss - EUR 6.095 6.954 14.904 15.688 4.596 15.364 22.475 29.696 8.466 24.069
Employees 5 4 4 4 4 4 4 4 4 4
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 increased by 11.3%, from 116.690 euro in the year 2023, to 129.120 euro in 2024. The Net Profit increased by 15.651 euro, from 8.466 euro in 2023, to 24.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deisis Srl - CUI 6308655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.072 42.170 39.697 49.328 47.431 39.892 33.156 28.267 24.622 45.434
Current Assets 116.900 76.105 81.193 71.744 86.064 102.066 125.703 141.130 132.019 144.934
Inventories 47.967 49.381 45.317 47.654 54.894 49.411 45.347 48.258 50.769 56.917
Receivables 51.655 26.048 20.495 20.360 26.716 51.398 78.205 92.154 79.714 87.749
Cash 17.278 676 15.381 3.729 4.453 1.257 2.150 718 1.537 268
Shareholders Funds 91.551 37.501 51.771 56.838 51.957 63.014 82.213 56.304 64.599 88.307
Social Capital 18.504 18.315 18.005 17.675 17.333 17.004 16.627 16.678 16.628 16.535
Debts 61.567 80.846 59.995 55.270 72.765 70.469 68.206 104.676 83.845 93.925
Income in Advance 11.024 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.934 euro in 2024 which includes Inventories of 56.917 euro, Receivables of 87.749 euro and cash availability of 268 euro.
The company's Equity was valued at 88.307 euro, while total Liabilities amounted to 93.925 euro. Equity increased by 24.069 euro, from 64.599 euro in 2023, to 88.307 in 2024. The Debt Ratio was 49.3% in the year 2024.

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