Company Deyu Store Project S.r.l. with Fiscal Code 39966924
recorded a turnover of 2024 of
160.267,
with a net profit of
3.488
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deyu Store Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.202
75.499
124.872
219.843
170.943
160.267
Total Income - EUR
-
-
-
0
5.202
78.893
138.538
229.748
177.673
160.267
Total Expenses - EUR
-
-
-
4
5.303
78.128
137.043
227.032
175.331
153.504
Gross Profit/Loss - EUR
-
-
-
-4
-101
765
1.495
2.716
2.342
6.763
Net Profit/Loss - EUR
-
-
-
-4
-257
40
381
561
875
3.488
Employees
-
-
-
0
0
1
2
2
2
3
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 -5.7%, from 170.943 euro in the year 2023, to 160.267 euro in 2024.
The Net Profit increased by 2.618 euro, from 875 euro in 2023, to 3.488 in the last year.
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Insolvency Probability
Financial Reports - Deyu Store Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deyu Store Project S.r.l. - CUI 39966924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
20.194
15.192
55.804
55.131
53.226
42.965
Current Assets
-
-
-
43
1.979
22.398
45.029
63.770
45.195
106.369
Inventories
-
-
-
0
0
1.233
20.289
40.044
34.207
76.470
Receivables
-
-
-
0
305
11.574
13.536
9.167
8.005
26.968
Cash
-
-
-
43
1.674
9.591
11.204
14.560
2.983
2.931
Shareholders Funds
-
-
-
39
-219
-176
142
703
1.576
5.055
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26
22.629
43.492
112.689
127.416
102.137
149.975
Income in Advance
-
-
-
0
0
0
0
79
78
78
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
"4619 - 4619"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.369 euro in 2024 which includes Inventories of
76.470 euro, Receivables of
26.968 euro and cash availability of
2.931 euro.
The company's Equity was valued at
5.055 euro, while total Liabilities amounted to
149.975 euro.
Equity increased by 3.488 euro, from 1.576 euro in 2023, to 5.055 in 2024.
The Debt Ratio was 96.7% in the year 2024.
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