Financial results - DEYMAND COM SRL

Financial Summary - Deymand Com Srl
Unique identification code: 30079171
Registration number: J2012000216187
Nace: 4712
Sales - Ron
332.925
Net Profit - Ron
44.199
Employees
9
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Company Deymand Com Srl with Fiscal Code 30079171 recorded a turnover of 2024 of 332.925, with a net profit of 44.199 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deymand Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.964 290.679 304.439 202.536 245.267 218.140 234.525 251.689 419.900 332.925
Total Income - EUR 177.350 290.808 304.439 211.565 245.267 218.140 234.525 251.689 421.145 333.265
Total Expenses - EUR 153.607 271.071 276.585 195.468 227.082 201.596 218.196 239.448 357.240 279.068
Gross Profit/Loss - EUR 23.743 19.737 27.853 16.097 18.184 16.544 16.328 12.240 63.905 54.197
Net Profit/Loss - EUR 19.857 16.394 19.007 13.981 15.732 14.362 13.983 9.724 59.694 44.199
Employees 18 17 15 12 8 10 9 10 10 9
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 -20.3%, from 419.900 euro in the year 2023, to 332.925 euro in 2024. The Net Profit decreased by -15.162 euro, from 59.694 euro in 2023, to 44.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Deymand Com 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 - Deymand Com Srl - CUI 30079171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.179 27.310 1.206 1.182 16.252 21.816 23.100 15.288 49.029
Current Assets 54.814 125.409 133.148 129.975 148.406 150.192 136.072 134.553 157.999 87.106
Inventories 50.061 45.867 28.896 79.283 62.531 14.411 20.096 12.800 14.245 24.706
Receivables 10 332 18.031 24.058 51.850 56.825 54.404 60.261 30.678 5.858
Cash 4.744 79.209 86.221 26.634 34.025 78.956 61.571 61.493 113.075 56.542
Shareholders Funds 20.603 27.879 30.299 24.855 27.803 29.234 28.620 24.441 74.559 59.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.211 124.708 130.160 106.326 121.786 137.210 129.268 133.213 98.728 77.099
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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.106 euro in 2024 which includes Inventories of 24.706 euro, Receivables of 5.858 euro and cash availability of 56.542 euro.
The company's Equity was valued at 59.036 euro, while total Liabilities amounted to 77.099 euro. Equity decreased by -15.106 euro, from 74.559 euro in 2023, to 59.036 in 2024.

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