Financial results - DEANYS S.R.L.

Financial Summary - Deanys S.r.l.
Unique identification code: 17034725
Registration number: J38/1170/2004
Nace: 4719
Sales - Ron
25.341
Net Profit - Ron
-4.464
Employee
1
The most important financial indicators for the company Deanys S.r.l. - Unique Identification Number 17034725: sales in 2023 was 25.341 euro, registering a net profit of -4.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deanys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.030 43.955 35.786 30.943 30.107 35.080 27.521 29.675 30.479 25.341
Total Income - EUR 51.030 43.955 35.786 30.943 30.107 35.110 27.712 30.162 30.479 25.341
Total Expenses - EUR 50.346 43.755 39.158 38.834 36.177 40.719 32.533 32.370 33.716 29.551
Gross Profit/Loss - EUR 684 200 -3.372 -7.891 -6.070 -5.610 -4.820 -2.208 -3.237 -4.210
Net Profit/Loss - EUR -1.041 -1.219 -4.088 -8.201 -6.374 -5.962 -5.079 -2.508 -3.541 -4.464
Employees 2 2 2 2 2 2 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. 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 decreased by -16.6%, from 30.479 euro in the year 2022, to 25.341 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deanys S.r.l. - CUI 17034725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561 566 560 1.811 1.462 1.124 798 508 510 508
Current Assets 19.274 14.098 11.193 5.279 5.818 6.012 4.455 3.553 3.617 5.359
Inventories 7.003 6.227 6.086 4.633 4.803 4.673 3.804 3.376 3.037 2.970
Receivables 165 45 81 135 119 431 332 122 148 103
Cash 12.106 7.826 5.026 511 895 908 319 56 432 2.286
Shareholders Funds 9.100 7.957 3.788 -4.477 -10.768 -16.522 -21.287 -23.323 -26.937 -31.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.735 6.706 7.965 11.567 18.048 23.657 26.349 27.385 31.064 37.186
Income in Advance 0 0 0 0 0 0 191 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2023 which includes Inventories of 2.970 euro, Receivables of 103 euro and cash availability of 2.286 euro.
The company's Equity was valued at -31.319 euro, while total Liabilities amounted to 37.186 euro. Equity decreased by -4.464 euro, from -26.937 euro in 2022, to -31.319 in 2023.

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