Financial results - S.D.-DEYS SRL

Financial Summary - S.d.-Deys Srl
Unique identification code: 16923983
Registration number: J11/878/2004
Nace: 5510
Sales - Ron
22.082
Net Profit - Ron
26.459
Employees
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Company S.d.-Deys Srl with Fiscal Code 16923983 recorded a turnover of 2024 of 22.082, with a net profit of 26.459 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.-Deys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.456 109.859 119.404 103.374 123.898 62.627 94.236 109.484 95.692 22.082
Total Income - EUR 89.550 113.558 121.243 110.567 126.633 63.609 95.663 121.907 97.715 47.255
Total Expenses - EUR 100.710 112.229 124.653 123.128 123.567 61.158 96.964 114.512 103.777 19.824
Gross Profit/Loss - EUR -11.160 1.330 -3.410 -12.561 3.065 2.451 -1.302 7.395 -6.063 27.432
Net Profit/Loss - EUR -11.160 851 -5.502 -13.667 1.799 1.816 -1.529 5.450 -7.040 26.459
Employees 4 5 4 5 4 4 4 4 3 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. In the last year of activity, the sales decreased by -76.8%, from 95.692 euro in the year 2023, to 22.082 euro in 2024. The Net Profit increased by 26.459 euro, from 0 euro in 2023, to 26.459 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 - S.d.-Deys Srl - CUI 16923983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.233 160.571 146.590 118.542 110.751 104.678 101.177 113.266 108.575 103.593
Current Assets 31.011 33.526 35.177 44.076 24.844 37.003 41.659 45.956 16.625 13.457
Inventories 19.157 17.397 21.045 28.364 11.591 23.049 25.405 29.756 7.579 8.889
Receivables 11.270 13.023 12.455 13.723 13.131 13.307 15.286 14.319 6.652 2.739
Cash 584 3.107 1.677 1.989 122 647 969 1.881 2.394 1.829
Shareholders Funds 33.486 33.995 27.918 13.739 15.272 16.798 14.896 20.393 -572 26.668
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 169.103 160.102 153.849 148.879 120.323 124.883 127.940 138.829 125.772 90.382
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 "5510 - 5510"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.457 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 2.739 euro and cash availability of 1.829 euro.
The company's Equity was valued at 26.668 euro, while total Liabilities amounted to 90.382 euro. Equity increased by 27.237 euro, from -572 euro in 2023, to 26.668 in 2024.

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