Company Dmd Defynelux Com Srl with Fiscal Code 37074643
recorded a turnover of 2024 of
49.021,
with a net profit of
-1.844
and having an average number of employees of
3.
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 -
Dmd Defynelux Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.896
49.313
56.717
16.382
48.532
53.615
60.205
49.021
Total Income - EUR
-
-
33.896
49.313
56.717
18.103
48.532
53.615
60.205
49.021
Total Expenses - EUR
-
-
23.550
27.463
47.897
27.411
45.818
42.633
50.312
50.375
Gross Profit/Loss - EUR
-
-
10.346
21.850
8.819
-9.308
2.714
10.982
9.893
-1.354
Net Profit/Loss - EUR
-
-
10.007
21.357
8.252
-9.417
2.552
10.446
9.291
-1.844
Employees
-
-
2
2
2
3
4
4
4
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 -18.1%, from 60.205 euro in the year 2023, to 49.021 euro in 2024.
The Net Profit decreased by -9.239 euro, from 9.291 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dmd Defynelux Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmd Defynelux Com Srl - CUI 37074643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15
15
0
0
0
0
0
0
Current Assets
-
-
10.821
33.110
39.453
25.787
28.923
19.004
27.041
26.675
Inventories
-
-
9.306
8.220
14.678
17.067
14.762
16.969
19.577
22.712
Receivables
-
-
14
0
5.220
351
395
181
225
227
Cash
-
-
1.501
24.890
19.555
8.369
13.766
1.854
7.238
3.736
Shareholders Funds
-
-
10.051
31.223
34.446
24.376
26.387
16.637
23.856
21.878
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
785
1.902
5.007
1.412
2.535
2.367
3.185
4.797
Income in Advance
-
-
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
26.675 euro in 2024 which includes Inventories of
22.712 euro, Receivables of
227 euro and cash availability of
3.736 euro.
The company's Equity was valued at
21.878 euro, while total Liabilities amounted to
4.797 euro.
Equity decreased by -1.844 euro, from 23.856 euro in 2023, to 21.878 in 2024.
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