Financial results - DEYZIT NEW DESIGN S.R.L.

Financial Summary - Deyzit New Design S.r.l.
Unique identification code: 15487800
Registration number: J40/7527/2003
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-3.386
Employees
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Company Deyzit New Design S.r.l. with Fiscal Code 15487800 recorded a turnover of 2024 of - , with a net profit of -3.386 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyzit New Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.964 121.129 140.100 152.793 159.945 105.428 32.177 32.054 29.885 0
Total Income - EUR 84.964 124.707 251.856 153.361 159.956 130.586 36.883 32.070 29.885 0
Total Expenses - EUR 76.761 125.124 134.746 143.723 161.432 135.329 45.060 43.067 35.772 3.386
Gross Profit/Loss - EUR 8.203 -417 117.111 9.638 -1.477 -4.743 -8.178 -10.997 -5.888 -3.386
Net Profit/Loss - EUR 8.203 -1.117 114.677 8.110 -2.971 -5.583 -8.502 -11.317 -5.933 -3.386
Employees 3 5 0 5 6 4 2 2 1 0
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.
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 - Deyzit New Design S.r.l. - CUI 15487800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.464 16.963 12.920 8.604 7.481 3.557 696 512 330 149
Current Assets 16.194 37.706 47.729 76.079 151.753 46.825 40.486 25.404 18.677 8.906
Inventories 12.406 34.059 42.223 72.941 116.874 43.931 34.022 22.282 0 0
Receivables 1.784 1.829 367 1.425 294 341 604 472 18.188 8.843
Cash 2.004 1.817 5.139 1.713 34.585 2.553 5.861 2.650 488 63
Shareholders Funds -114.906 -115.040 1.584 9.665 6.507 801 12.455 1.177 -4.761 -8.120
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 152.919 175.566 62.728 78.346 159.167 53.118 29.137 25.039 23.872 17.175
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.843 euro and cash availability of 63 euro.
The company's Equity was valued at -8.120 euro, while total Liabilities amounted to 17.175 euro. Equity decreased by -3.386 euro, from -4.761 euro in 2023, to -8.120 in 2024.

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