Financial results - DEITY DESIGN S.R.L.

Financial Summary - Deity Design S.r.l.
Unique identification code: 41150935
Registration number: J03/1473/2019
Nace: 1812
Sales - Ron
252.694
Net Profit - Ron
165.240
Employee
3
The most important financial indicators for the company Deity Design S.r.l. - Unique Identification Number 41150935: sales in 2023 was 252.694 euro, registering a net profit of 165.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.731 93.283 140.192 136.093 252.694
Total Income - EUR - - - - - 4.731 106.536 144.918 140.997 257.650
Total Expenses - EUR - - - - - 4.456 57.442 69.789 58.624 89.892
Gross Profit/Loss - EUR - - - - - 275 49.094 75.130 82.373 167.758
Net Profit/Loss - EUR - - - - - 227 48.225 73.756 81.039 165.240
Employees - - - - - 2 3 3 3 3
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 86.2%, from 136.093 euro in the year 2022, to 252.694 euro in 2023. The Net Profit increased by 84.447 euro, from 81.039 euro in 2022, to 165.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deity Design S.r.l. - CUI 41150935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.425 13.048 7.869 2.989 9.092
Current Assets - - - - - 18.636 61.380 89.254 96.345 388.373
Inventories - - - - - 4.558 2.689 437 3.284 161.181
Receivables - - - - - 9.677 45.068 54.811 69.137 143.909
Cash - - - - - 4.401 13.622 34.005 23.924 83.284
Shareholders Funds - - - - - 270 48.490 73.796 81.087 165.288
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.149 3.243 5.862 5.631 222.481
Income in Advance - - - - - 36.642 22.695 17.465 12.615 9.696
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.373 euro in 2023 which includes Inventories of 161.181 euro, Receivables of 143.909 euro and cash availability of 83.284 euro.
The company's Equity was valued at 165.288 euro, while total Liabilities amounted to 222.481 euro. Equity increased by 84.447 euro, from 81.087 euro in 2022, to 165.288 in 2023. The Debt Ratio was 56.0% in the year 2023.

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