Financial results - AGENTIA DENYHOO S.R.L.

Financial Summary - Agentia Denyhoo S.r.l.
Unique identification code: 40986429
Registration number: J40/5163/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-27.931
Employees
2
Open Account
Company Agentia Denyhoo S.r.l. with Fiscal Code 40986429 recorded a turnover of 2024 of - , with a net profit of -27.931 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Denyhoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.272 164.521 3.355 1.648 516 0
Total Income - EUR - - - - 40.272 164.524 3.355 64.901 142.825 0
Total Expenses - EUR - - - - 347 14.169 20.948 92.283 33.569 27.931
Gross Profit/Loss - EUR - - - - 39.925 150.355 -17.593 -27.382 109.255 -27.931
Net Profit/Loss - EUR - - - - 38.717 147.229 -17.625 -28.030 107.827 -27.931
Employees - - - - 0 1 1 1 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.
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 - Agentia Denyhoo S.r.l. - CUI 40986429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.464 56.403 11.594 5.144 1.980
Current Assets - - - - 40.311 152.686 38.790 50.563 156.939 131.181
Inventories - - - - 0 10.569 16.893 0 0 771
Receivables - - - - 0 90.565 2.363 0 97.580 94.770
Cash - - - - 40.311 51.553 19.534 50.563 59.360 35.640
Shareholders Funds - - - - 38.759 148.695 80.491 52.710 160.378 131.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.551 17.455 14.702 9.446 1.705 1.610
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.181 euro in 2024 which includes Inventories of 771 euro, Receivables of 94.770 euro and cash availability of 35.640 euro.
The company's Equity was valued at 131.551 euro, while total Liabilities amounted to 1.610 euro. Equity decreased by -27.931 euro, from 160.378 euro in 2023, to 131.551 in 2024.

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