Financial results - DEY IANNIS EXCEPTIONAL S.R.L.

Financial Summary - Dey Iannis Exceptional S.r.l.
Unique identification code: 40083188
Registration number: J11/680/2018
Nace: 4711
Sales - Ron
153.543
Net Profit - Ron
19.565
Employees
3
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Company Dey Iannis Exceptional S.r.l. with Fiscal Code 40083188 recorded a turnover of 2022 of 153.543, with a net profit of 19.565 and having an average number of employees of 3. 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 - Dey Iannis Exceptional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.814 34.291 11.690 125.630 154.876 - -
Total Income - EUR - - - 1.814 34.291 11.838 138.420 159.100 - -
Total Expenses - EUR - - - 1.299 25.172 17.171 112.187 138.239 - -
Gross Profit/Loss - EUR - - - 516 9.119 -5.332 26.233 20.861 - -
Net Profit/Loss - EUR - - - 461 8.090 -5.628 25.446 19.735 - -
Employees - - - 0 1 1 3 3 - -
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 22.9%, from 125.630 euro in the year 2021, to 154.876 euro in 2022. The Net Profit decreased by -5.789 euro, from 25.446 euro in 2021, to 19.735 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 Iannis Exceptional S.r.l. - CUI 40083188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.474 5.670 3.062 - -
Current Assets - - - 5.013 11.579 8.725 36.049 75.155 - -
Inventories - - - 3.933 9.813 8.654 7.532 15.816 - -
Receivables - - - 0 0 0 1.607 4.051 - -
Cash - - - 1.081 1.766 71 26.910 55.288 - -
Shareholders Funds - - - 504 8.584 2.794 28.177 41.511 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.509 2.994 14.405 13.541 36.706 - -
Income in Advance - - - 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 75.155 euro in 2022 which includes Inventories of 15.816 euro, Receivables of 4.051 euro and cash availability of 55.288 euro.
The company's Equity was valued at 41.511 euro, while total Liabilities amounted to 36.706 euro. Equity increased by 13.246 euro, from 28.177 euro in 2021, to 41.511 in 2022.

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