Company Deyu Capital S.r.l. with Fiscal Code 45635127
recorded a turnover of 2024 of
1.040.009,
with a net profit of
99.492
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deyu Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
874.357
1.540.776
1.040.009
Total Income - EUR
-
-
-
-
-
-
-
875.622
1.544.598
1.050.096
Total Expenses - EUR
-
-
-
-
-
-
-
256.448
1.575.405
938.210
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
619.174
-30.808
111.886
Net Profit/Loss - EUR
-
-
-
-
-
-
-
610.606
-33.835
99.492
Employees
-
-
-
-
-
-
-
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 decreased by -32.1%, from 1.540.776 euro in the year 2023, to 1.040.009 euro in 2024.
The Net Profit increased by 99.492 euro, from 0 euro in 2023, to 99.492 in the last year.
Check the financial reports for the company - Deyu Capital S.r.l.
Financial Rating - DEYU CAPITAL S.R.L.
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Financial Rating
Payment Limits - Deyu Capital S.r.l.
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Prob. of insolvency - Deyu Capital S.r.l.
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Insolvency Probability
Financial Reports - Deyu Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deyu Capital S.r.l. - CUI 45635127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
521.597
306.415
304.703
Current Assets
-
-
-
-
-
-
-
271.264
293.266
349.855
Inventories
-
-
-
-
-
-
-
123.873
245.788
304.357
Receivables
-
-
-
-
-
-
-
131.816
34.266
28.834
Cash
-
-
-
-
-
-
-
15.575
13.212
16.663
Shareholders Funds
-
-
-
-
-
-
-
610.646
435.655
532.713
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
182.215
164.065
121.858
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.855 euro in 2024 which includes Inventories of
304.357 euro, Receivables of
28.834 euro and cash availability of
16.663 euro.
The company's Equity was valued at
532.713 euro, while total Liabilities amounted to
121.858 euro.
Equity increased by 99.492 euro, from 435.655 euro in 2023, to 532.713 in 2024.
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