The most important financial indicators for the company Deni House S.r.l. - Unique Identification Number 18878439:
sales in 2023 was
-
euro, registering a net profit of
-12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Deni House S.r.l. - CUI 18878439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.761
58.940
58.758
60.090
63.300
64.550
65.757
66.889
96.138
95.342
Current Assets
28.245
28.101
1.744
-308
1.119
322
62
-603
-905
-16
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.247
27.680
0
10
11
11
0
0
0
0
Cash
-2
421
1.744
-317
1.108
311
62
-603
-905
-16
Shareholders Funds
227
-632
-23.413
-23.281
-23.079
-22.831
-24.664
-24.371
-24.747
-24.684
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
123.360
124.872
92.046
88.730
88.748
86.453
84.817
82.526
82.782
83.430
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-16 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-16 euro.
The company's Equity was valued at
-24.684 euro, while total Liabilities amounted to
83.430 euro.
Equity decreased by -12 euro, from -24.747 euro in 2022, to -24.684 in 2023.
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