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Financial results - DENIZ ELEGANCE TEXTIL S.R.L.

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Financial Summary - Deniz Elegance Textil S.r.l.
Unique identification code: 44544241
Registration number: J2023003646235
Nace: 4642
Sales - Ron
150.459
Net Profit - Ron
-11.709
Employees
2
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Company Deniz Elegance Textil S.r.l. with Fiscal Code 44544241 recorded a turnover of 2024 of 150.459, with a net profit of -11.709 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz Elegance Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.101 58.164 63.829 150.459
Total Income - EUR - - - - - - 37.101 109.264 65.810 151.171
Total Expenses - EUR - - - - - - 45.934 73.112 102.518 159.062
Gross Profit/Loss - EUR - - - - - - -8.833 36.152 -36.707 -7.891
Net Profit/Loss - EUR - - - - - - -9.946 35.056 -37.365 -11.709
Employees - - - - - - 0 1 2 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 increased by 137.0%, from 63.829 euro in the year 2023, to 150.459 euro in 2024.
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 - Deniz Elegance Textil S.r.l. - CUI 44544241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.177 27.946 29.464 71.291
Inventories - - - - - - 2.622 21.193 22.614 50.628
Receivables - - - - - - 160 2.336 2.667 7.816
Cash - - - - - - 12.395 4.418 4.183 12.847
Shareholders Funds - - - - - - -9.906 25.119 -12.322 -23.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.082 2.827 41.786 95.254
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.291 euro in 2024 which includes Inventories of 50.628 euro, Receivables of 7.816 euro and cash availability of 12.847 euro.
The company's Equity was valued at -23.962 euro, while total Liabilities amounted to 95.254 euro. Equity decreased by -11.709 euro, from -12.322 euro in 2023, to -23.962 in 2024.
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