Financial results - DEY LAURA SRL

Financial Summary - Dey Laura Srl
Unique identification code: 18719166
Registration number: J33/717/2006
Nace: 4643
Sales - Ron
54.057
Net Profit - Ron
2.461
Employee
2
The most important financial indicators for the company Dey Laura Srl - Unique Identification Number 18719166: sales in 2023 was 54.057 euro, registering a net profit of 2.461 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales - Ron95K135K212K199K193K239K147K170K201K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dey Laura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.448 134.961 211.658 198.590 193.233 239.392 147.407 170.485 201.445 54.057
Total Income - EUR 95.555 141.933 212.588 202.737 194.908 241.208 268.304 213.576 257.661 90.523
Total Expenses - EUR 98.748 138.016 196.086 186.903 191.216 269.509 181.503 195.021 250.840 87.163
Gross Profit/Loss - EUR -3.194 3.918 16.502 15.833 3.692 -28.300 86.801 18.555 6.821 3.359
Net Profit/Loss - EUR -3.194 3.752 13.806 12.679 1.760 -30.694 84.249 16.420 4.246 2.461
Employees 5 7 6 7 6 7 7 6 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.1%, from 201.445 euro in the year 2022, to 54.057 euro in 2023. The Net Profit decreased by -1.772 euro, from 4.246 euro in 2022, to 2.461 in the last year.
Sales - Ron95K135K212K199K193K239K147K170K201K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.2K3.8K14K13K1.8K-31K84K16K4.2K2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees576767765220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dey Laura Srl - CUI 18719166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.844 32.320 32.810 30.460 25.623 21.149 17.744 17.184 33.583 24.022
Current Assets 40.826 57.423 81.232 122.057 151.220 119.724 122.926 127.311 146.119 148.736
Inventories 25.701 42.841 65.691 105.508 127.052 89.480 103.459 114.840 126.730 126.943
Receivables 14.586 14.569 15.316 15.615 24.167 30.136 19.467 11.845 19.009 18.814
Cash 539 13 225 933 0 108 0 625 380 2.979
Shareholders Funds -18.555 -14.958 -999 11.697 13.242 -17.708 66.876 81.813 86.312 88.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.225 105.712 115.719 140.998 175.656 158.581 73.794 62.682 93.389 84.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.736 euro in 2023 which includes Inventories of 126.943 euro, Receivables of 18.814 euro and cash availability of 2.979 euro.
The company's Equity was valued at 88.512 euro, while total Liabilities amounted to 84.246 euro. Equity increased by 2.461 euro, from 86.312 euro in 2022, to 88.512 in 2023.

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