Financial results - DEYF GRUP S.R.L.

Financial Summary - Deyf Grup S.r.l.
Unique identification code: 33078839
Registration number: J33/362/2014
Nace: 4120
Sales - Ron
21.037
Net Profit - Ron
-700.660
Employees
1
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Company Deyf Grup S.r.l. with Fiscal Code 33078839 recorded a turnover of 2024 of 21.037, with a net profit of -700.660 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyf Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.034 165.930 411.604 454.389 440.667 424.620 499.001 374.489 65.372 21.037
Total Income - EUR 81.216 240.829 518.409 572.929 554.262 632.875 630.499 487.067 105.949 -643.502
Total Expenses - EUR 58.928 237.604 496.775 551.132 532.840 552.263 531.260 483.020 201.116 56.988
Gross Profit/Loss - EUR 22.288 3.225 21.634 21.796 21.423 80.612 99.238 4.047 -95.167 -700.490
Net Profit/Loss - EUR 18.544 99 14.070 17.104 17.016 75.870 94.829 175 -95.820 -700.660
Employees 8 6 8 6 10 10 8 9 7 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 -67.6%, from 65.372 euro in the year 2023, to 21.037 euro in 2024.
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 - Deyf Grup S.r.l. - CUI 33078839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.818 43.514 59.682 157.346 156.723 74.608 105.006 67.846 21.006 13.914
Current Assets 44.036 103.866 230.915 388.741 554.244 863.405 1.006.621 1.077.894 1.099.474 6.066
Inventories 28.903 72.525 208.489 325.533 438.255 589.998 744.048 819.074 829.411 5.060
Receivables 8.652 31.232 22.328 63.061 115.946 273.380 262.441 258.817 269.294 1.006
Cash 6.481 109 98 147 42 26 131 3 768 1
Shareholders Funds 28.802 16.963 30.746 47.285 63.386 140.703 232.412 233.308 136.780 -568.994
Social Capital 90 89 88 86 84 83 81 81 81 0
Debts 32.071 130.288 174.768 316.697 488.224 652.914 592.878 678.329 762.639 588.975
Income in Advance 0 0 86.173 183.814 165.467 147.607 290.732 239.850 226.790 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.066 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 1.006 euro and cash availability of 1 euro.
The company's Equity was valued at -568.994 euro, while total Liabilities amounted to 588.975 euro. Equity decreased by -705.010 euro, from 136.780 euro in 2023, to -568.994 in 2024.

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