Financial results - DEANYS SRL

Financial Summary - Deanys Srl
Unique identification code: 17034725
Registration number: J2004001170380
Nace: 4712
Sales - Ron
25.804
Net Profit - Ron
-3.616
Employees
1
Open Account
Company Deanys Srl with Fiscal Code 17034725 recorded a turnover of 2024 of 25.804, with a net profit of -3.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deanys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.955 35.786 30.943 30.107 35.080 27.521 29.675 30.479 25.341 25.804
Total Income - EUR 43.955 35.786 30.943 30.107 35.110 27.712 30.162 30.479 25.341 25.804
Total Expenses - EUR 43.755 39.158 38.834 36.177 40.719 32.533 32.370 33.716 29.551 29.162
Gross Profit/Loss - EUR 200 -3.372 -7.891 -6.070 -5.610 -4.820 -2.208 -3.237 -4.210 -3.358
Net Profit/Loss - EUR -1.219 -4.088 -8.201 -6.374 -5.962 -5.079 -2.508 -3.541 -4.464 -3.616
Employees 2 2 2 2 2 1 1 1 1 1
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 2.4%, from 25.341 euro in the year 2023, to 25.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEANYS SRL

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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 - Deanys Srl - CUI 17034725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 560 1.811 1.462 1.124 798 508 510 508 505
Current Assets 14.098 11.193 5.279 5.818 6.012 4.455 3.553 3.617 5.359 4.828
Inventories 6.227 6.086 4.633 4.803 4.673 3.804 3.376 3.037 2.970 3.805
Receivables 45 81 135 119 431 332 122 148 103 473
Cash 7.826 5.026 511 895 908 319 56 432 2.286 550
Shareholders Funds 7.957 3.788 -4.477 -10.768 -16.522 -21.287 -23.323 -26.937 -31.319 -34.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.706 7.965 11.567 18.048 23.657 26.349 27.385 31.064 37.186 40.094
Income in Advance 0 0 0 0 0 191 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.828 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 473 euro and cash availability of 550 euro.
The company's Equity was valued at -34.760 euro, while total Liabilities amounted to 40.094 euro. Equity decreased by -3.616 euro, from -31.319 euro in 2023, to -34.760 in 2024.

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