Financial results - DENI & DODY SRL

Financial Summary - Deni & Dody Srl
Unique identification code: 29064568
Registration number: J12/2257/2011
Nace: 9602
Sales - Ron
84.721
Net Profit - Ron
7.367
Employee
1
The most important financial indicators for the company Deni & Dody Srl - Unique Identification Number 29064568: sales in 2023 was 84.721 euro, registering a net profit of 7.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni & Dody Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 35.113 63.004 155.167 101.264 51.178 83.731 84.721
Total Income - EUR 0 0 0 35.113 63.773 155.280 101.530 58.481 83.746 96.708
Total Expenses - EUR 0 0 0 10.588 37.518 97.251 112.620 56.934 75.419 87.316
Gross Profit/Loss - EUR 0 0 0 24.525 26.255 58.030 -11.090 1.548 8.327 9.392
Net Profit/Loss - EUR 0 0 0 24.075 25.617 56.478 -13.092 963 7.489 7.367
Employees 0 0 0 1 2 2 2 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 increased by 1.5%, from 83.731 euro in the year 2022, to 84.721 euro in 2023. The Net Profit decreased by -99 euro, from 7.489 euro in 2022, to 7.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deni & Dody Srl - CUI 29064568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 66 10.182 10.892 8.045 2.249 2.438 5.769
Current Assets 1 1 1 27.754 19.311 120.998 28.294 20.671 30.044 35.550
Inventories 0 0 0 4.130 0 64.556 14.882 7.925 17.466 24.232
Receivables 0 0 0 0 773 2.796 4.355 6.222 5.365 9.061
Cash 1 1 1 23.624 18.539 53.646 9.057 6.524 7.213 2.256
Shareholders Funds -5.851 -5.900 -5.839 18.334 25.669 56.529 -13.042 -11.790 -4.337 3.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.919 5.968 5.907 9.486 3.824 75.361 49.381 34.711 36.951 38.407
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.550 euro in 2023 which includes Inventories of 24.232 euro, Receivables of 9.061 euro and cash availability of 2.256 euro.
The company's Equity was valued at 3.043 euro, while total Liabilities amounted to 38.407 euro. Equity increased by 7.367 euro, from -4.337 euro in 2022, to 3.043 in 2023.

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