Financial results - DEY- CHIMICE S.R.L.

Financial Summary - Dey- Chimice S.r.l.
Unique identification code: 38946945
Registration number: J06/210/2018
Nace: 4752
Sales - Ron
131.218
Net Profit - Ron
6.569
Employees
2
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Company Dey- Chimice S.r.l. with Fiscal Code 38946945 recorded a turnover of 2024 of 131.218, with a net profit of 6.569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey- Chimice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.081 76.383 79.410 89.992 113.903 105.678 131.218
Total Income - EUR - - - 58.081 76.384 79.496 89.994 113.905 105.945 131.220
Total Expenses - EUR - - - 55.385 74.097 78.069 85.213 104.262 98.600 121.316
Gross Profit/Loss - EUR - - - 2.696 2.287 1.427 4.780 9.644 7.345 9.904
Net Profit/Loss - EUR - - - 2.086 1.525 868 3.979 8.524 6.285 6.569
Employees - - - 2 2 2 2 2 2 2
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 24.9%, from 105.678 euro in the year 2023, to 131.218 euro in 2024. The Net Profit increased by 319 euro, from 6.285 euro in 2023, to 6.569 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 - Dey- Chimice S.r.l. - CUI 38946945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 42 41 40 41 701 610
Current Assets - - - 18.360 20.645 15.095 16.302 18.004 20.346 24.280
Inventories - - - 13.892 11.647 9.708 11.337 12.344 16.321 20.394
Receivables - - - 909 112 45 101 21 74 2.368
Cash - - - 3.559 8.885 5.342 4.863 5.638 3.950 1.518
Shareholders Funds - - - 2.129 3.612 4.412 8.293 8.573 11.536 12.867
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.242 17.075 10.724 8.049 9.471 9.511 12.023
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.280 euro in 2024 which includes Inventories of 20.394 euro, Receivables of 2.368 euro and cash availability of 1.518 euro.
The company's Equity was valued at 12.867 euro, while total Liabilities amounted to 12.023 euro. Equity increased by 1.395 euro, from 11.536 euro in 2023, to 12.867 in 2024.

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