Company Deutschland Heute Gmbh Srl with Fiscal Code 37738687
recorded a turnover of 2024 of
5.018,
with a net profit of
209
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deutschland Heute Gmbh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.854
10.325
16.914
7.502
8.495
5.492
8.430
5.018
Total Income - EUR
-
-
1.858
10.383
16.998
7.527
8.862
5.493
8.430
5.018
Total Expenses - EUR
-
-
2.629
17.022
23.461
8.569
6.059
8.151
8.002
4.769
Gross Profit/Loss - EUR
-
-
-771
-6.639
-6.463
-1.042
2.803
-2.658
429
249
Net Profit/Loss - EUR
-
-
-826
-6.826
-6.752
-1.206
2.539
-2.813
361
209
Employees
-
-
0
1
1
1
0
0
0
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 decreased by -40.1%, from 8.430 euro in the year 2023, to 5.018 euro in 2024.
The Net Profit decreased by -150 euro, from 361 euro in 2023, to 209 in the last year.
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Financial Reports - Deutschland Heute Gmbh Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deutschland Heute Gmbh Srl - CUI 37738687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
67
21
21
21
20
20
0
0
Current Assets
-
-
2.239
6.300
6.940
6.714
10.076
9.675
12.179
15.285
Inventories
-
-
239
4.640
3.083
2.964
4.175
5.509
4.713
5.231
Receivables
-
-
0
838
1.061
1.075
1.116
1.181
3.183
2.867
Cash
-
-
2.000
822
2.796
2.675
4.785
2.984
4.283
7.186
Shareholders Funds
-
-
-782
-7.594
-14.199
-15.136
-12.262
-15.112
-14.705
-14.413
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.088
13.916
21.160
21.870
22.358
24.807
26.884
29.698
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.285 euro in 2024 which includes Inventories of
5.231 euro, Receivables of
2.867 euro and cash availability of
7.186 euro.
The company's Equity was valued at
-14.413 euro, while total Liabilities amounted to
29.698 euro.
Equity increased by 209 euro, from -14.705 euro in 2023, to -14.413 in 2024.
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