Financial results - DEZEEN CONCEPT SRL

Financial Summary - Dezeen Concept Srl
Unique identification code: 28877171
Registration number: J40/8690/2011
Nace: 4615
Sales - Ron
70.021
Net Profit - Ron
20.906
Employees
4
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Company Dezeen Concept Srl with Fiscal Code 28877171 recorded a turnover of 2024 of 70.021, with a net profit of 20.906 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezeen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.370 4.120 6.567 8.596 24.832 33.188 49.532 135.133 96.406 70.021
Total Income - EUR 31.370 4.120 6.567 17.363 38.791 53.400 68.346 170.290 132.557 181.599
Total Expenses - EUR 16.276 3.759 5.934 16.753 29.905 51.941 66.530 166.177 106.580 160.273
Gross Profit/Loss - EUR 15.094 360 634 611 8.886 1.460 1.816 4.113 25.978 21.326
Net Profit/Loss - EUR 14.153 278 565 525 8.580 1.132 1.360 2.772 25.074 20.906
Employees 1 1 1 1 3 4 6 6 4 4
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 -27.0%, from 96.406 euro in the year 2023, to 70.021 euro in 2024. The Net Profit decreased by -4.028 euro, from 25.074 euro in 2023, to 20.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dezeen Concept Srl - CUI 28877171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 249 167 89 209.979 181.873 154.316 1.476.796 1.450.327 1.330.030
Current Assets 61.753 50.776 56.737 282.607 85.155 97.527 140.090 209.838 217.382 216.077
Inventories 44.742 32.972 32.444 249.530 31.232 30.678 28.469 28.557 8.394 9.536
Receivables 16.173 17.832 24.182 31.116 47.980 66.456 107.820 166.906 199.985 198.452
Cash 838 -27 111 1.961 5.943 393 3.800 14.375 9.002 8.088
Shareholders Funds 8.332 8.525 9.026 9.385 17.783 18.578 19.526 22.359 47.365 68.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.752 42.500 47.878 96.377 111.989 117.980 200.492 1.561.890 598.059 569.177
Income in Advance 0 0 0 177.007 165.407 142.865 120.883 102.385 1.022.317 908.962
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.077 euro in 2024 which includes Inventories of 9.536 euro, Receivables of 198.452 euro and cash availability of 8.088 euro.
The company's Equity was valued at 68.006 euro, while total Liabilities amounted to 569.177 euro. Equity increased by 20.906 euro, from 47.365 euro in 2023, to 68.006 in 2024. The Debt Ratio was 36.8% in the year 2024.

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