The most important financial indicators for the company Denys New Look S.r.l. - Unique Identification Number 38249425:
sales in 2023 was
1.692
euro, registering a net profit of
4.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
In the last year of activity, the sales increased by 220.7%, from 529 euro in the year 2022, to 1.692 euro in 2023.
The Net Profit increased by 3.305 euro, from 1.427 euro in 2022, to 4.727 in the last year.
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 -
Denys New Look S.r.l. - CUI 38249425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.611
6.197
8.165
9.351
13.225
4.185
Inventories
-
-
-
-
1.943
3.762
6.834
9.234
11.825
2.065
Receivables
-
-
-
-
387
958
930
0
1.369
455
Cash
-
-
-
-
281
1.477
401
117
31
1.665
Shareholders Funds
-
-
-
-
-3.288
-5.360
-7.275
-10.237
-8.842
-4.088
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.899
11.558
15.440
19.788
22.067
8.273
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.185 euro in 2023 which includes Inventories of
2.065 euro, Receivables of
455 euro and cash availability of
1.665 euro.
The company's Equity was valued at
-4.088 euro, while total Liabilities amounted to
8.273 euro.
Equity increased by 4.727 euro, from -8.842 euro in 2022, to -4.088 in 2023.
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