Financial results - DEY LAURA SRL

Financial Summary - Dey Laura Srl
Unique identification code: 18719166
Registration number: J33/717/2006
Nace: 4643
Sales - Ron
20.116
Net Profit - Ron
1.308
Employees
1
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Company Dey Laura Srl with Fiscal Code 18719166 recorded a turnover of 2024 of 20.116, with a net profit of 1.308 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey Laura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.961 211.658 198.590 193.233 239.392 147.407 170.485 201.445 54.057 20.116
Total Income - EUR 141.933 212.588 202.737 194.908 241.208 268.304 213.576 257.661 90.523 49.171
Total Expenses - EUR 138.016 196.086 186.903 191.216 269.509 181.503 195.021 250.840 87.163 47.473
Gross Profit/Loss - EUR 3.918 16.502 15.833 3.692 -28.300 86.801 18.555 6.821 3.359 1.699
Net Profit/Loss - EUR 3.752 13.806 12.679 1.760 -30.694 84.249 16.420 4.246 2.461 1.308
Employees 7 6 7 6 7 7 6 5 2 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 decreased by -62.6%, from 54.057 euro in the year 2023, to 20.116 euro in 2024. The Net Profit decreased by -1.139 euro, from 2.461 euro in 2023, to 1.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dey Laura Srl

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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 Laura Srl - CUI 18719166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.320 32.810 30.460 25.623 21.149 17.744 17.184 33.583 24.022 14.343
Current Assets 57.423 81.232 122.057 151.220 119.724 122.926 127.311 146.119 148.736 148.340
Inventories 42.841 65.691 105.508 127.052 89.480 103.459 114.840 126.730 126.943 125.304
Receivables 14.569 15.316 15.615 24.167 30.136 19.467 11.845 19.009 18.814 19.638
Cash 13 225 933 0 108 0 625 380 2.979 3.398
Shareholders Funds -14.958 -999 11.697 13.242 -17.708 66.876 81.813 86.312 88.512 89.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.712 115.719 140.998 175.656 158.581 73.794 62.682 93.389 84.246 73.357
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.340 euro in 2024 which includes Inventories of 125.304 euro, Receivables of 19.638 euro and cash availability of 3.398 euro.
The company's Equity was valued at 89.325 euro, while total Liabilities amounted to 73.357 euro. Equity increased by 1.308 euro, from 88.512 euro in 2023, to 89.325 in 2024.

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