Company Deo Dez D&G Srl with Fiscal Code 16528496
recorded a turnover of 2024 of
519.993,
with a net profit of
55.846
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deo Dez D&G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.597
138.859
141.843
152.006
103.768
150.501
206.123
657.456
571.104
519.993
Total Income - EUR
129.236
140.243
142.281
152.007
105.329
154.824
207.050
719.282
572.775
534.608
Total Expenses - EUR
128.157
120.096
124.841
130.656
102.769
110.771
143.089
509.252
497.842
470.351
Gross Profit/Loss - EUR
1.079
20.147
17.441
21.350
2.560
44.052
63.961
210.029
74.933
64.256
Net Profit/Loss - EUR
1.079
19.006
10.440
19.827
1.507
42.817
62.117
205.565
70.152
55.846
Employees
11
12
12
12
11
6
6
12
13
12
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 -8.4%, from 571.104 euro in the year 2023, to 519.993 euro in 2024.
The Net Profit decreased by -13.914 euro, from 70.152 euro in 2023, to 55.846 in the last year.
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Financial Reports - Deo Dez D&G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deo Dez D&G Srl - CUI 16528496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.999
27.938
20.595
18.113
28.389
19.096
72.916
758.937
792.172
768.242
Current Assets
26.901
11.321
34.088
48.341
52.921
76.724
81.715
196.792
90.511
102.982
Inventories
19.493
973
9.356
3.465
4.837
7.288
4.732
0
0
0
Receivables
5.377
5.372
9.716
17.798
41.316
37.306
49.951
36.543
5.622
13.914
Cash
2.031
4.976
15.017
27.078
6.767
32.130
27.032
160.249
84.889
89.068
Shareholders Funds
-12.894
6.244
16.578
36.101
36.691
78.812
139.181
284.345
353.635
407.504
Social Capital
45
45
44
43
42
41
40
10.179
10.149
10.092
Debts
55.794
33.015
38.105
30.353
44.619
17.008
15.449
671.384
529.048
463.720
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.914 euro and cash availability of
89.068 euro.
The company's Equity was valued at
407.504 euro, while total Liabilities amounted to
463.720 euro.
Equity increased by 55.846 euro, from 353.635 euro in 2023, to 407.504 in 2024.
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