Financial results - DEJA VU INTERNATIONAL SRL

Financial Summary - Deja Vu International Srl
Unique identification code: 33660801
Registration number: J2014011554401
Nace: 8121
Sales - Ron
4.908.898
Net Profit - Ron
256.159
Employees
78
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Company Deja Vu International Srl with Fiscal Code 33660801 recorded a turnover of 2024 of 4.908.898, with a net profit of 256.159 and having an average number of employees of 78. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deja Vu International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.824 1.279.423 1.472.996 2.136.578 2.683.421 1.089.517 207.795 332.928 3.281.137 4.908.898
Total Income - EUR 943.525 1.333.180 1.490.548 2.153.991 2.691.610 1.095.322 233.385 272.501 3.291.218 5.255.881
Total Expenses - EUR 896.420 1.292.626 1.487.443 2.144.078 2.721.252 1.245.750 81.266 117.822 3.024.453 4.935.442
Gross Profit/Loss - EUR 47.105 40.554 3.105 9.913 -29.642 -150.428 152.118 154.679 266.764 320.438
Net Profit/Loss - EUR 43.174 32.341 -3.247 5.078 -29.642 -153.090 152.118 129.930 224.505 256.159
Employees 189 0 0 361 437 27 0 2 3 78
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 50.5%, from 3.281.137 euro in the year 2023, to 4.908.898 euro in 2024. The Net Profit increased by 32.909 euro, from 224.505 euro in 2023, to 256.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deja Vu International Srl - CUI 33660801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.387 141.774 113.302 80.487 177.286 118.929 49.566 266.147 477.581 305.940
Current Assets 100.402 163.153 191.242 412.052 704.155 438.260 368.436 450.339 949.003 1.505.035
Inventories 8.341 32.153 23.165 38.446 123.978 44.731 59.851 69.520 479.020 301.034
Receivables 23.930 57.741 131.115 334.805 355.566 254.801 276.851 342.751 342.150 1.225.394
Cash 68.132 73.260 36.962 38.800 224.611 138.729 31.734 38.069 127.833 -21.393
Shareholders Funds 14.716 46.907 -916 4.179 -25.545 -178.151 -22.082 107.780 869.232 594.303
Social Capital 56 56 55 54 53 52 51 51 51 8.092
Debts 138.105 311.355 387.840 558.354 1.082.111 877.950 580.985 750.046 557.353 1.216.671
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.035 euro in 2024 which includes Inventories of 301.034 euro, Receivables of 1.225.394 euro and cash availability of -21.393 euro.
The company's Equity was valued at 594.303 euro, while total Liabilities amounted to 1.216.671 euro. Equity decreased by -270.071 euro, from 869.232 euro in 2023, to 594.303 in 2024.

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