Financial results - DEYANA SHIP S.R.L.

Financial Summary - Deyana Ship S.r.l.
Unique identification code: 39590330
Registration number: J2018000232147
Nace: 4333
Sales - Ron
42.603
Net Profit - Ron
1.039
Employees
1
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Company Deyana Ship S.r.l. with Fiscal Code 39590330 recorded a turnover of 2024 of 42.603, with a net profit of 1.039 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyana Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.413 16.226 26.763 67.408 3.928 6.580 42.603
Total Income - EUR - - - 21.415 16.292 26.808 67.525 7.339 14.666 34.690
Total Expenses - EUR - - - 9.971 18.471 16.565 25.783 17.750 14.171 33.225
Gross Profit/Loss - EUR - - - 11.444 -2.180 10.243 41.743 -10.411 495 1.465
Net Profit/Loss - EUR - - - 11.230 -2.342 9.975 41.115 -10.484 429 1.039
Employees - - - 1 1 1 1 1 1 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 increased by 551.1%, from 6.580 euro in the year 2023, to 42.603 euro in 2024. The Net Profit increased by 613 euro, from 429 euro in 2023, to 1.039 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 - Deyana Ship S.r.l. - CUI 39590330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.794 1.338 899 474 138 137 0
Current Assets - - - 12.505 11.554 22.946 49.476 19.202 18.658 15.092
Inventories - - - 0 0 0 0 0 8.087 0
Receivables - - - 2.737 2.985 3.828 9.712 17.619 8.312 7.742
Cash - - - 9.768 8.569 19.118 39.764 1.583 2.260 7.350
Shareholders Funds - - - 11.273 2.976 12.895 46.244 -4.652 -4.209 -3.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.027 9.915 10.950 3.706 23.992 23.005 18.761
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.742 euro and cash availability of 7.350 euro.
The company's Equity was valued at -3.669 euro, while total Liabilities amounted to 18.761 euro. Equity increased by 517 euro, from -4.209 euro in 2023, to -3.669 in 2024.

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