Financial results - DEZSTORE LOGISTIC S.R.L.

Financial Summary - Dezstore Logistic S.r.l.
Unique identification code: 41912802
Registration number: J33/1844/2019
Nace: 6820
Sales - Ron
138.011
Net Profit - Ron
39.440
Employees
2
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Company Dezstore Logistic S.r.l. with Fiscal Code 41912802 recorded a turnover of 2024 of 138.011, with a net profit of 39.440 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezstore Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 174 27.948 140.144 138.104 138.011
Total Income - EUR - - - - 0 184 355.676 508.498 155.322 153.338
Total Expenses - EUR - - - - 208 2.084 375.776 447.735 74.008 106.362
Gross Profit/Loss - EUR - - - - -208 -1.899 -20.099 60.763 81.314 46.976
Net Profit/Loss - EUR - - - - -208 -1.905 -20.543 59.180 80.002 39.440
Employees - - - - 0 1 1 2 2 2
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 increased by 0.5%, from 138.104 euro in the year 2023, to 138.011 euro in 2024. The Net Profit decreased by -40.115 euro, from 80.002 euro in 2023, to 39.440 in the last year.
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 - Dezstore Logistic S.r.l. - CUI 41912802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 728.179 1.134.374 1.135.686 1.226.015
Current Assets - - - - 461 4.041 380.126 124.317 133.707 150.565
Inventories - - - - 0 3.070 73.356 45.414 91.746 110.026
Receivables - - - - 32 616 109.076 77.859 21.425 39.365
Cash - - - - 429 356 197.693 1.044 20.536 1.174
Shareholders Funds - - - - -166 -2.067 -21.285 37.828 117.716 156.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 626 6.109 1.129.590 1.220.863 1.151.678 1.220.082
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.565 euro in 2024 which includes Inventories of 110.026 euro, Receivables of 39.365 euro and cash availability of 1.174 euro.
The company's Equity was valued at 156.498 euro, while total Liabilities amounted to 1.220.082 euro. Equity increased by 39.440 euro, from 117.716 euro in 2023, to 156.498 in 2024.

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