Financial results - COM DENY 2005 SRL

Financial Summary - Com Deny 2005 Srl
Unique identification code: 21073587
Registration number: J2007000218105
Nace: 4711
Sales - Ron
1.866.530
Net Profit - Ron
107.098
Employees
15
Open Account
Company Com Deny 2005 Srl with Fiscal Code 21073587 recorded a turnover of 2024 of 1.866.530, with a net profit of 107.098 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Deny 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.348 1.154.286 1.385.576 1.504.830 1.486.770 1.438.089 1.402.614 1.597.144 1.718.302 1.866.530
Total Income - EUR 1.088.573 1.155.834 1.386.077 1.504.951 1.487.900 1.439.699 1.404.839 1.601.224 1.747.500 1.892.695
Total Expenses - EUR 1.040.269 1.103.124 1.330.552 1.439.544 1.384.075 1.333.395 1.302.679 1.508.390 1.624.490 1.766.374
Gross Profit/Loss - EUR 48.304 52.710 55.525 65.407 103.825 106.304 102.160 92.834 123.010 126.322
Net Profit/Loss - EUR 39.343 42.927 35.210 53.285 85.572 90.734 86.472 78.244 103.373 107.098
Employees 17 15 16 18 19 15 15 16 15 15
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. In the last year of activity, the sales increased by 9.2%, from 1.718.302 euro in the year 2023, to 1.866.530 euro in 2024. The Net Profit increased by 4.304 euro, from 103.373 euro in 2023, to 107.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Deny 2005 Srl - CUI 21073587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.750 221.572 354.048 389.540 431.552 417.150 450.096 482.075 473.170 533.820
Current Assets 257.883 246.484 244.555 201.932 185.398 219.628 264.552 248.405 327.443 355.111
Inventories 247.895 230.520 231.690 190.526 168.325 170.778 193.420 209.622 291.730 328.723
Receivables 4.532 9.690 8.414 5.163 11.426 18.131 36.717 8.823 7.235 5.399
Cash 5.456 6.274 4.451 6.243 5.647 30.719 34.415 29.960 28.479 20.989
Shareholders Funds 146.238 149.194 139.849 156.185 186.681 219.473 269.159 348.238 395.619 500.506
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 258.395 318.862 458.754 435.287 430.268 417.306 445.489 382.242 404.994 388.425
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.111 euro in 2024 which includes Inventories of 328.723 euro, Receivables of 5.399 euro and cash availability of 20.989 euro.
The company's Equity was valued at 500.506 euro, while total Liabilities amounted to 388.425 euro. Equity increased by 107.098 euro, from 395.619 euro in 2023, to 500.506 in 2024.

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