Financial results - DENIZ-TEH SRL

Financial Summary - Deniz-Teh Srl
Unique identification code: 11775398
Registration number: J1999000206011
Nace: 4641
Sales - Ron
1.490.743
Net Profit - Ron
156.508
Employees
11
Open Account
Company Deniz-Teh Srl with Fiscal Code 11775398 recorded a turnover of 2024 of 1.490.743, with a net profit of 156.508 and having an average number of employees of 11. 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-Teh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.619 1.327.624 1.642.508 2.023.551 1.905.843 1.694.254 1.685.111 1.370.909 1.390.857 1.490.743
Total Income - EUR 934.066 1.400.747 1.728.925 2.050.486 1.920.475 1.769.065 3.085.418 1.415.016 1.426.191 1.515.701
Total Expenses - EUR 808.705 1.173.812 1.327.472 1.496.948 1.400.625 1.297.470 2.584.232 1.215.407 1.253.601 1.324.327
Gross Profit/Loss - EUR 125.362 226.935 401.453 553.538 519.849 471.594 501.186 199.609 172.590 191.374
Net Profit/Loss - EUR 102.265 180.408 320.138 461.373 433.540 390.560 419.106 162.704 137.989 156.508
Employees 9 8 11 16 16 13 12 12 14 11
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 7.8%, from 1.390.857 euro in the year 2023, to 1.490.743 euro in 2024. The Net Profit increased by 19.291 euro, from 137.989 euro in 2023, to 156.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniz-Teh Srl - CUI 11775398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316.601 1.304.134 1.656.985 1.594.183 1.900.326 1.980.317 1.394.100 1.387.169 1.379.581 1.390.040
Current Assets 951.380 1.276.394 1.735.945 2.046.704 1.926.317 1.745.367 1.094.833 1.593.643 1.432.767 1.651.480
Inventories 459.063 826.764 1.073.720 1.443.986 1.424.738 1.352.568 811.757 1.223.980 1.261.119 1.333.366
Receivables 291.887 438.427 517.404 539.889 492.371 402.147 337.284 502.008 382.686 541.761
Cash 200.430 11.203 144.821 62.829 9.209 -9.348 -54.208 -132.344 -211.038 -223.648
Shareholders Funds 1.911.965 2.023.439 2.265.555 2.642.373 2.982.594 3.248.605 2.133.042 2.255.601 2.188.629 2.232.548
Social Capital 131.388 130.048 127.847 125.501 123.071 120.738 59.030 59.213 59.034 60.310
Debts 357.883 562.226 1.136.018 1.010.091 855.401 488.329 354.641 723.587 622.610 808.378
Income in Advance 0 166.376 0 0 0 0 12.251 1.625 1.108 593
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 1.651.480 euro in 2024 which includes Inventories of 1.333.366 euro, Receivables of 541.761 euro and cash availability of -223.648 euro.
The company's Equity was valued at 2.232.548 euro, while total Liabilities amounted to 808.378 euro. Equity increased by 56.150 euro, from 2.188.629 euro in 2023, to 2.232.548 in 2024. The Debt Ratio was 26.6% in the year 2024.

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