Financial results - DEUTERIU COM S.R.L.

Financial Summary - Deuteriu Com S.r.l.
Unique identification code: 4719980
Registration number: J09/1168/1993
Nace: 4775
Sales - Ron
14.637
Net Profit - Ron
2.059
Employees
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Company Deuteriu Com S.r.l. with Fiscal Code 4719980 recorded a turnover of 2024 of 14.637, with a net profit of 2.059 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deuteriu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.743 21.233 22.802 19.851 15.151 14.109 11.512 11.685 13.512 14.637
Total Income - EUR 25.743 21.266 22.802 28.556 16.415 17.424 14.348 17.312 13.512 14.637
Total Expenses - EUR 20.485 18.667 27.808 35.170 21.594 16.433 14.220 20.502 12.701 12.185
Gross Profit/Loss - EUR 5.258 2.599 -5.005 -6.614 -5.178 990 128 -3.190 811 2.451
Net Profit/Loss - EUR 4.486 2.171 -5.233 -6.851 -5.342 897 128 -3.290 578 2.059
Employees 1 1 1 1 1 1 1 1 1 0
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 8.9%, from 13.512 euro in the year 2023, to 14.637 euro in 2024. The Net Profit increased by 1.484 euro, from 578 euro in 2023, to 2.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deuteriu Com S.r.l. - CUI 4719980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.341 24.566 17.031 6.668 569 419 273 137 0 0
Current Assets 12.907 16.514 20.468 16.628 17.835 16.214 16.840 15.356 16.389 17.001
Inventories 12.789 16.312 20.245 15.364 17.530 15.383 15.658 14.211 15.641 16.501
Receivables 0 0 167 164 163 753 1.043 1.125 330 373
Cash 117 202 55 1.100 142 78 139 20 419 126
Shareholders Funds 8.260 10.366 4.957 -4.626 -9.879 -6.272 -6.005 -10.633 -10.022 -7.907
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.988 30.874 32.679 27.961 28.324 22.945 23.145 26.204 26.484 24.980
Income in Advance 0 1.447 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.001 euro in 2024 which includes Inventories of 16.501 euro, Receivables of 373 euro and cash availability of 126 euro.
The company's Equity was valued at -7.907 euro, while total Liabilities amounted to 24.980 euro. Equity increased by 2.059 euro, from -10.022 euro in 2023, to -7.907 in 2024.

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