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Financial results - DEZA DESIGN DISTRIBUTION S.R.L.

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Financial Summary - Deza Design Distribution S.r.l.
Unique identification code: 34841296
Registration number: J40/9433/2015
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Deza Design Distribution S.r.l. with Fiscal Code 34841296 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deza Design Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.652 2.514 0 0 29.991 1.076 0 0
Total Income - EUR 0 0 15.652 2.514 0 0 30.001 1.076 0 0
Total Expenses - EUR 1.273 2.026 15.510 5.345 21 26 27.717 1.056 24 50
Gross Profit/Loss - EUR -1.273 -2.026 142 -2.831 -21 -26 2.285 19 -24 -50
Net Profit/Loss - EUR -1.273 -2.026 -328 -2.856 -21 -26 1.826 -13 -24 -50
Employees 0 0 0 1 0 0 1 0 0 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 - Deza Design Distribution S.r.l. - CUI 34841296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 539 23 1.405 1.610 399 392 12.302 8.267 2.196 915
Inventories 0 0 0 0 200 196 6.396 6.233 192 191
Receivables 497 0 1.296 1.272 194 190 4.216 657 655 651
Cash 41 23 109 338 5 5 1.690 1.378 1.349 73
Shareholders Funds -1.228 -3.851 -4.114 -6.895 -6.782 -6.680 -4.705 -4.733 -4.743 -4.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.811 3.874 5.519 8.505 7.181 7.072 17.008 13.000 6.939 5.682
Income in Advance 0 0 1.281 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915 euro in 2024 which includes Inventories of 191 euro, Receivables of 651 euro and cash availability of 73 euro.
The company's Equity was valued at -4.766 euro, while total Liabilities amounted to 5.682 euro. Equity decreased by -50 euro, from -4.743 euro in 2023, to -4.766 in 2024.
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