Company Deniz Erol Mode S.r.l. with Fiscal Code 27664167
recorded a turnover of 2024 of
108.303,
with a net profit of
-63.890
and having an average number of employees of
1.
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 Erol Mode S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
329.530
258.214
340.020
324.129
60.356
11.287
8.977
9.331
87.039
108.303
Total Income - EUR
345.276
275.965
347.077
324.918
64.799
11.142
8.668
9.315
92.114
108.607
Total Expenses - EUR
342.296
332.728
427.765
387.876
125.806
30.510
40.954
50.047
169.715
170.392
Gross Profit/Loss - EUR
2.980
-56.763
-80.688
-62.957
-61.007
-19.368
-32.286
-40.733
-77.601
-61.784
Net Profit/Loss - EUR
2.980
-56.763
-84.091
-66.164
-61.648
-19.707
-32.555
-41.012
-77.601
-63.890
Employees
7
8
9
9
3
1
1
1
1
1
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 25.1%, from 87.039 euro in the year 2023, to 108.303 euro in 2024.
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Financial Rating - DENIZ EROL MODE S.R.L.
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Financial Rating
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Prob. of insolvency - Deniz Erol Mode S.r.l.
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Insolvency Probability
Financial Reports - Deniz Erol Mode S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniz Erol Mode S.r.l. - CUI 27664167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.506
33.982
50.877
29.602
13.943
5.664
0
0
0
14.287
Current Assets
157.434
231.332
216.597
101.380
84.630
86.820
85.820
138.621
248.864
302.129
Inventories
134.547
192.466
164.844
54.391
37.301
44.701
42.153
77.783
179.130
220.572
Receivables
19.928
36.195
36.035
46.334
47.204
41.957
43.357
60.531
68.919
77.310
Cash
2.959
2.671
15.719
656
125
163
310
306
815
4.247
Shareholders Funds
-95.801
-151.587
-233.112
-294.998
-350.934
-363.987
-388.471
-430.688
-506.983
-568.040
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
302.738
417.889
501.558
426.935
450.442
460.817
474.290
577.740
764.663
886.964
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
"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
302.129 euro in 2024 which includes Inventories of
220.572 euro, Receivables of
77.310 euro and cash availability of
4.247 euro.
The company's Equity was valued at
-568.040 euro, while total Liabilities amounted to
886.964 euro.
Equity decreased by -63.890 euro, from -506.983 euro in 2023, to -568.040 in 2024.
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