Financial results - DENALY SERVICES SRL

Financial Summary - Denaly Services Srl
Unique identification code: 36428238
Registration number: J04/1019/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-109
Employee
The most important financial indicators for the company Denaly Services Srl - Unique Identification Number 36428238: sales in 2023 was - euro, registering a net profit of -109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron5K9.3K0000201620162017201720202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denaly Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.002 9.347 - - 0 0 0 0
Total Income - EUR - - 5.002 9.347 - - 0 0 0 0
Total Expenses - EUR - - 4.396 12.171 - - 0 0 374 109
Gross Profit/Loss - EUR - - 606 -2.823 - - 0 0 -374 -109
Net Profit/Loss - EUR - - 456 -3.104 - - 0 0 -374 -109
Employees - - 0 0 - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron5K9.3K0000201620162017201720202020202120212022202220232023
Net Profit - Ron456-3.1K00-374-109201620162017201720202020202120212022202220232023
Employees000000201620162017201720202020202120212022202220232023

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Denaly Services Srl

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Denaly Services Srl

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Denaly Services 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 - Denaly Services Srl - CUI 36428238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - 0 0 0 0
Current Assets - - 2.499 7.235 - - 6.832 6.681 6.674 6.653
Inventories - - 413 7.205 - - 6.804 6.653 6.674 6.653
Receivables - - 28 0 - - 0 0 0 0
Cash - - 2.059 30 - - 29 28 0 0
Shareholders Funds - - 501 -2.612 - - -2.467 -2.412 -2.793 -2.894
Social Capital - - 45 44 - - 41 40 41 40
Debts - - 1.999 9.847 - - 9.299 9.093 9.467 9.547
Income in Advance - - 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 "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 6.653 euro in 2023 which includes Inventories of 6.653 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.894 euro, while total Liabilities amounted to 9.547 euro. Equity decreased by -109 euro, from -2.793 euro in 2022, to -2.894 in 2023.

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