Company Den - Dy - Den Srl with Fiscal Code 27398600
recorded a turnover of 2022 of
- ,
with a net profit of
-40
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den - Dy - Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.957
28.251
25.523
33.545
23.499
4.596
0
0
-
-
Total Income - EUR
24.957
28.251
25.523
33.545
23.499
4.607
0
0
-
-
Total Expenses - EUR
22.606
23.627
18.781
27.158
24.635
3.171
0
41
-
-
Gross Profit/Loss - EUR
2.351
4.624
6.742
6.387
-1.136
1.436
0
-41
-
-
Net Profit/Loss - EUR
1.602
4.059
6.187
5.813
-1.371
1.298
0
-41
-
-
Employees
2
2
1
1
2
1
0
0
-
-
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.
Check the financial reports for the company - Den - Dy - Den Srl
Financial Rating - DEN - DY - DEN SRL
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Financial Rating
Payment Limits - Den - Dy - Den Srl
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Prob. of insolvency - Den - Dy - Den Srl
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Insolvency Probability
Financial Reports - Den - Dy - Den Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den - Dy - Den Srl - CUI 27398600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
28.123
31.127
29.630
30.934
31.557
31.752
31.048
31.144
-
-
Inventories
27.932
30.772
28.891
22.520
21.852
20.450
19.997
20.059
-
-
Receivables
14
14
13
13
13
0
0
0
-
-
Cash
177
341
725
8.401
9.692
11.302
11.051
11.085
-
-
Shareholders Funds
5.329
9.334
15.363
20.894
19.118
20.053
19.609
19.629
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
24.613
22.322
14.267
10.040
12.439
11.699
11.439
11.515
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.144 euro in 2022 which includes Inventories of
20.059 euro, Receivables of
0 euro and cash availability of
11.085 euro.
The company's Equity was valued at
19.629 euro, while total Liabilities amounted to
11.515 euro.
Equity decreased by -41 euro, from 19.609 euro in 2021, to 19.629 in 2022.
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