The most important financial indicators for the company Deny & Mary Srl - Unique Identification Number 24096380:
sales in 2023 was
-
euro, registering a net profit of
-1.497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 -
Deny & Mary Srl - CUI 24096380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
157
156
160
163
166
-
172
174
172
Current Assets
89
90
89
-
86
84
82
80
81
9.662
Inventories
0
0
0
-
0
0
0
0
0
6.401
Receivables
0
0
0
-
0
0
0
0
0
0
Cash
89
90
89
-
86
84
82
80
0
3.261
Shareholders Funds
-1.773
-1.788
-1.769
-
-1.708
-1.674
-1.643
-1.606
-1.611
-1.457
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.034
2.051
2.030
-
1.959
1.921
1.885
1.843
1.849
11.119
Income in Advance
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.662 euro in 2023 which includes Inventories of
6.401 euro, Receivables of
0 euro and cash availability of
3.261 euro.
The company's Equity was valued at
-1.457 euro, while total Liabilities amounted to
11.119 euro.
Equity increased by 149 euro, from -1.611 euro in 2022, to -1.457 in 2023.
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