Financial results - DEYRA PREST SERV SRL

Financial Summary - Deyra Prest Serv Srl
Unique identification code: 37187405
Registration number: J2017003131406
Nace: 4775
Sales - Ron
1.095.532
Net Profit - Ron
261.263
Employees
15
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Company Deyra Prest Serv Srl with Fiscal Code 37187405 recorded a turnover of 2024 of 1.095.532, with a net profit of 261.263 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyra Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.620 98.256 148.111 218.680 527.264 697.142 759.600 1.095.532
Total Income - EUR - - 12.622 98.256 148.111 220.192 527.285 697.939 759.731 1.096.009
Total Expenses - EUR - - 10.485 77.608 124.667 158.329 406.660 532.602 556.292 781.505
Gross Profit/Loss - EUR - - 2.136 20.648 23.444 61.863 120.625 165.337 203.439 314.504
Net Profit/Loss - EUR - - 1.851 19.665 21.965 60.278 115.457 159.407 179.088 261.263
Employees - - 1 2 3 6 11 13 13 15
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 45.0%, from 759.600 euro in the year 2023, to 1.095.532 euro in 2024. The Net Profit increased by 83.176 euro, from 179.088 euro in 2023, to 261.263 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 - Deyra Prest Serv Srl - CUI 37187405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 632 465 6.410 46.907 31.729 18.573 34.563
Current Assets - - 2.264 23.258 40.258 92.952 144.409 203.163 304.736 375.801
Inventories - - 0 6.127 10.160 17.416 16.473 36.335 54.942 59.749
Receivables - - 233 3.934 7.150 9.987 17.152 22.911 33.417 43.764
Cash - - 2.031 13.197 22.948 65.549 110.785 143.917 216.377 272.288
Shareholders Funds - - 1.894 21.525 35.354 87.563 138.992 189.554 220.438 353.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 384 2.385 5.369 12.203 52.324 45.338 102.871 57.362
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.801 euro in 2024 which includes Inventories of 59.749 euro, Receivables of 43.764 euro and cash availability of 272.288 euro.
The company's Equity was valued at 353.124 euro, while total Liabilities amounted to 57.362 euro. Equity increased by 133.918 euro, from 220.438 euro in 2023, to 353.124 in 2024.

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