Financial results - DENALY SEB STYLE SRL

Financial Summary - Denaly Seb Style Srl
Unique identification code: 35267788
Registration number: J10/928/2015
Nace: 4771
Sales - Ron
1.691
Net Profit - Ron
261
Employees
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Company Denaly Seb Style Srl with Fiscal Code 35267788 recorded a turnover of 2024 of 1.691, with a net profit of 261 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denaly Seb Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618 4.031 2.704 1.982 2.168 890 942 1.208 1.406 1.691
Total Income - EUR 618 4.031 2.704 1.982 2.168 890 942 1.208 1.406 1.691
Total Expenses - EUR 712 2.538 1.369 1.160 1.053 698 991 714 979 1.381
Gross Profit/Loss - EUR -94 1.493 1.336 822 1.115 192 -49 494 427 310
Net Profit/Loss - EUR -112 1.372 1.254 762 1.049 166 -77 458 427 261
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 21.0%, from 1.406 euro in the year 2023, to 1.691 euro in 2024. The Net Profit decreased by -164 euro, from 427 euro in 2023, to 261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denaly Seb Style Srl - CUI 35267788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.344 2.353 2.631 3.334 4.324 4.394 4.226 4.698 5.096 5.260
Inventories 1.229 1.815 2.040 2.568 3.393 3.295 3.074 4.195 4.253 3.350
Receivables 0 0 0 0 0 0 0 0 1 2
Cash 115 538 591 766 931 1.099 1.152 502 842 1.908
Shareholders Funds -112 1.261 2.603 3.317 4.302 4.387 4.212 4.683 5.096 5.260
Social Capital 0 0 0 0 0 0 0 41 40 40
Debts 1.456 1.092 28 17 21 7 14 14 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.260 euro in 2024 which includes Inventories of 3.350 euro, Receivables of 2 euro and cash availability of 1.908 euro.
The company's Equity was valued at 5.260 euro, while total Liabilities amounted to 0 euro. Equity increased by 193 euro, from 5.096 euro in 2023, to 5.260 in 2024.

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