Company Deniz Design Collection Srl with Fiscal Code 34376027
recorded a turnover of 2024 of
442.101,
with a net profit of
-37.477
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deniz Design Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.661
0
0
170.083
701.252
1.484.807
1.070.507
946.862
1.040.119
442.101
Total Income - EUR
47.661
-2
0
170.083
702.012
1.496.414
1.073.160
947.707
1.067.881
465.643
Total Expenses - EUR
37.952
1.138
598
198.177
640.013
1.005.550
936.311
942.003
953.557
503.120
Gross Profit/Loss - EUR
9.709
-1.140
-598
-28.094
61.998
490.864
136.849
5.704
114.324
-37.477
Net Profit/Loss - EUR
8.279
-1.140
-598
-31.436
55.128
476.019
117.283
4.216
95.317
-37.477
Employees
1
1
0
1
4
6
6
6
6
2
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 -57.3%, from 1.040.119 euro in the year 2023, to 442.101 euro in 2024.
The Net Profit decreased by -94.784 euro, from 95.317 euro in 2023, to 0 in the last year.
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Financial Reports - Deniz Design Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniz Design Collection Srl - CUI 34376027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
682
28.692
19.846
11.725
3.857
0
Current Assets
49.925
47.109
32.630
501.076
766.041
1.307.970
1.684.962
1.889.510
1.890.903
1.452.972
Inventories
9.234
9.176
9.411
395.471
611.490
895.937
1.385.701
1.535.076
1.407.550
964.981
Receivables
9.671
6.654
5.492
104.328
127.043
386.243
296.527
307.416
474.825
456.894
Cash
31.019
31.279
17.728
1.278
27.508
25.790
2.733
47.018
8.528
31.098
Shareholders Funds
8.324
7.100
6.382
-25.661
29.964
505.415
611.490
495.937
589.750
548.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.600
40.010
26.249
527.501
736.759
833.097
1.096.844
1.407.940
1.306.065
903.996
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.452.972 euro in 2024 which includes Inventories of
964.981 euro, Receivables of
456.894 euro and cash availability of
31.098 euro.
The company's Equity was valued at
548.977 euro, while total Liabilities amounted to
903.996 euro.
Equity decreased by -37.477 euro, from 589.750 euro in 2023, to 548.977 in 2024.
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