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
1.406
Net Profit - Ron
427
Employee
The most important financial indicators for the company Denaly Seb Style Srl - Unique Identification Number 35267788: sales in 2023 was 1.406 euro, registering a net profit of 427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denaly Seb Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 618 4.031 2.704 1.982 2.168 890 942 1.208 1.406
Total Income - EUR - 618 4.031 2.704 1.982 2.168 890 942 1.208 1.406
Total Expenses - EUR - 712 2.538 1.369 1.160 1.053 698 991 714 979
Gross Profit/Loss - EUR - -94 1.493 1.336 822 1.115 192 -49 494 427
Net Profit/Loss - EUR - -112 1.372 1.254 762 1.049 166 -77 458 427
Employees - 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. 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 increased by 16.7%, from 1.208 euro in the year 2022, to 1.406 euro in 2023. The Net Profit decreased by -30 euro, from 458 euro in 2022, to 427 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 1.229 1.815 2.040 2.568 3.393 3.295 3.074 4.195 4.253
Receivables - 0 0 0 0 0 0 0 0 1
Cash - 115 538 591 766 931 1.099 1.152 502 842
Shareholders Funds - -112 1.261 2.603 3.317 4.302 4.387 4.212 4.683 5.096
Social Capital - 0 0 0 0 0 0 0 41 40
Debts - 1.456 1.092 28 17 21 7 14 14 0
Income in Advance - 0 0 0 0 0 0 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 "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 5.096 euro in 2023 which includes Inventories of 4.253 euro, Receivables of 1 euro and cash availability of 842 euro.
The company's Equity was valued at 5.096 euro, while total Liabilities amounted to 0 euro. Equity increased by 427 euro, from 4.683 euro in 2022, to 5.096 in 2023.

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