Company Deniz Quality Srl with Fiscal Code 37459097
recorded a turnover of 2024 of
1.581.460,
with a net profit of
87.193
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deniz Quality Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
206.015
372.496
447.730
555.230
694.576
876.960
1.264.949
1.581.460
Total Income - EUR
-
-
206.059
373.170
449.047
556.752
697.050
880.237
1.284.721
1.581.690
Total Expenses - EUR
-
-
194.952
357.752
430.870
513.708
568.840
823.309
1.173.991
1.476.374
Gross Profit/Loss - EUR
-
-
11.106
15.418
18.176
43.044
128.210
56.928
110.730
105.316
Net Profit/Loss - EUR
-
-
9.045
11.794
14.560
39.026
122.611
49.883
89.138
87.193
Employees
-
-
5
6
7
5
6
6
18
19
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 25.7%, from 1.264.949 euro in the year 2023, to 1.581.460 euro in 2024.
The Net Profit decreased by -1.447 euro, from 89.138 euro in 2023, to 87.193 in the last year.
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Financial Reports - Deniz Quality Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniz Quality Srl - CUI 37459097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
7.876
10.905
35.897
28.060
69.321
48.978
Current Assets
-
-
50.902
80.396
85.709
113.796
181.142
214.450
254.473
265.094
Inventories
-
-
18.020
24.201
25.955
39.445
57.080
154.683
31.365
47.258
Receivables
-
-
347
80
5
345
5
26.338
64.174
13.853
Cash
-
-
32.535
56.115
59.749
74.007
124.058
33.429
158.934
203.983
Shareholders Funds
-
-
9.089
20.716
24.894
53.655
143.157
105.223
89.179
40.100
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
41.813
59.680
68.691
71.046
73.882
137.287
234.616
273.972
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.094 euro in 2024 which includes Inventories of
47.258 euro, Receivables of
13.853 euro and cash availability of
203.983 euro.
The company's Equity was valued at
40.100 euro, while total Liabilities amounted to
273.972 euro.
Equity decreased by -48.580 euro, from 89.179 euro in 2023, to 40.100 in 2024.
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