Financial results - DEUS CONCEPT SRL

Financial Summary - Deus Concept Srl
Unique identification code: 35083009
Registration number: J40/12089/2015
Nace: 4711
Sales - Ron
92.319
Net Profit - Ron
8.579
Employees
1
Open Account
Company Deus Concept Srl with Fiscal Code 35083009 recorded a turnover of 2024 of 92.319, with a net profit of 8.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deus Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.027 115.170 109.558 87.750 93.718 100.693 99.425 88.792 88.212 92.319
Total Income - EUR 9.027 115.171 109.558 87.750 93.718 100.693 99.425 88.792 88.212 92.319
Total Expenses - EUR 9.291 115.123 110.518 86.820 90.495 98.211 94.439 88.891 81.748 81.599
Gross Profit/Loss - EUR -264 48 -960 930 3.223 2.482 4.986 -98 6.464 10.720
Net Profit/Loss - EUR -535 48 -1.967 53 2.286 1.261 3.992 -748 5.582 8.579
Employees 3 3 2 2 2 2 2 2 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 5.2%, from 88.212 euro in the year 2023, to 92.319 euro in 2024. The Net Profit increased by 3.028 euro, from 5.582 euro in 2023, to 8.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deus Concept Srl - CUI 35083009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 10 0 0 0 0 0 0 0 0
Current Assets 6.137 6.588 4.599 4.647 7.116 9.140 9.250 5.468 6.557 16.242
Inventories 5.043 5.440 3.537 4.278 6.784 7.958 8.285 4.840 6.191 14.555
Receivables 564 92 0 0 0 0 81 21 2 283
Cash 531 1.056 1.062 369 332 1.181 885 607 363 1.404
Shareholders Funds -490 -437 -2.396 -2.299 31 1.214 5.179 -699 4.885 9.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.743 7.034 6.995 6.946 7.085 7.925 4.071 6.166 1.672 6.626
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.242 euro in 2024 which includes Inventories of 14.555 euro, Receivables of 283 euro and cash availability of 1.404 euro.
The company's Equity was valued at 9.617 euro, while total Liabilities amounted to 6.626 euro. Equity increased by 4.759 euro, from 4.885 euro in 2023, to 9.617 in 2024.

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