2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.294 | 38.090 | 227.792 | 114.955 | 18.995 | 15.511 | 11.648 | 11.894 | 23.831 | 28.581 |
Total Income - EUR | 25.295 | 38.090 | 227.793 | 114.983 | 19.090 | 15.530 | 11.669 | 32.112 | 26.051 | 33.546 |
Total Expenses - EUR | 12.297 | 36.910 | 88.532 | 16.315 | 13.410 | 13.479 | 20.976 | 17.620 | 25.433 | 32.431 |
Gross Profit/Loss - EUR | 12.998 | 1.180 | 139.261 | 98.669 | 5.680 | 2.051 | -9.307 | 14.492 | 618 | 1.115 |
Net Profit/Loss - EUR | 12.239 | 37 | 134.705 | 96.584 | 5.421 | 1.594 | -9.551 | 13.548 | 263 | 834 |
Employees | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 |
Check the financial reports for the company - Deny Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82.171 | 75.370 | 38.103 | 38.594 | 43.870 | 49.894 | 56.081 | 62.390 | 57.746 | 60.392 |
Current Assets | 44.451 | 12.624 | 172.094 | 184.336 | 128.792 | 124.295 | 121.557 | 114.222 | 67.420 | 68.908 |
Inventories | 33.258 | 3.607 | 342 | 46.846 | 0 | 0 | 0 | 0 | 440 | 10.353 |
Receivables | 3.406 | 2.222 | 140.798 | 10.932 | 11.417 | 6.231 | 5.172 | 4.707 | 23.005 | 22.241 |
Cash | 7.788 | 6.794 | 30.954 | 126.558 | 117.376 | 118.064 | 116.385 | 109.515 | 43.976 | 36.315 |
Shareholders Funds | 31.335 | 4.175 | 94.302 | 189.291 | 136.064 | 135.023 | 122.912 | 119.583 | 120.217 | 120.687 |
Social Capital | 763 | 769 | 762 | 749 | 735 | 721 | 707 | 691 | 694 | 691 |
Debts | 73.509 | 66.196 | 140.182 | 51.126 | 42.623 | 33.142 | 37.239 | 32.741 | 22.573 | 30.392 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 9609 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.