Company Deya Orizont S.r.l. with Fiscal Code 31217760
recorded a turnover of 2024 of
255.384,
with a net profit of
-74.969
and having an average number of employees of
11.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deya Orizont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.118
43.704
60.070
36.300
50.464
91.501
69.665
97.128
212.461
255.384
Total Income - EUR
32.118
43.704
60.070
36.300
50.464
91.501
69.665
97.128
212.461
261.172
Total Expenses - EUR
26.798
69.777
46.549
55.155
51.820
65.767
88.919
103.875
278.279
328.251
Gross Profit/Loss - EUR
5.320
-26.073
13.521
-18.855
-1.356
25.734
-19.254
-6.746
-65.818
-67.079
Net Profit/Loss - EUR
4.357
-26.510
12.920
-19.218
-1.860
24.894
-19.951
-7.718
-68.901
-74.969
Employees
6
9
5
6
5
6
10
0
11
11
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 20.9%, from 212.461 euro in the year 2023, to 255.384 euro in 2024.
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Financial Rating - DEYA ORIZONT S.R.L.
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Financial Reports - Deya Orizont S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deya Orizont S.r.l. - CUI 31217760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
25.083
23.709
23.783
6.132
32.822
Current Assets
6.065
1.035
3.311
2.117
1.467
1.294
4.738
5.630
-2.498
17.826
Inventories
5.178
1.005
3.263
1.118
1.467
89
1.898
2.228
-3.845
8.437
Receivables
553
0
0
999
0
1.185
2.736
2.955
1.344
-383
Cash
334
30
48
0
0
21
104
447
3
9.771
Shareholders Funds
-9.777
-36.187
-18.414
-37.294
-38.432
-12.810
-32.476
-40.291
-109.074
-183.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.842
37.222
21.725
39.411
39.899
39.187
60.924
69.704
112.707
234.081
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.826 euro in 2024 which includes Inventories of
8.437 euro, Receivables of
-383 euro and cash availability of
9.771 euro.
The company's Equity was valued at
-183.433 euro, while total Liabilities amounted to
234.081 euro.
Equity decreased by -74.969 euro, from -109.074 euro in 2023, to -183.433 in 2024.
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