Financial results - DENI FASHION SRL

Financial Summary - Deni Fashion Srl
Unique identification code: 15784828
Registration number: J12/2720/2003
Nace: 1413
Sales - Ron
38.755
Net Profit - Ron
17.333
Employees
1
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Company Deni Fashion Srl with Fiscal Code 15784828 recorded a turnover of 2024 of 38.755, with a net profit of 17.333 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.166 24.800 31.845 34.549 35.666 32.649 31.296 39.247 42.247 38.755
Total Income - EUR 21.166 24.800 31.845 34.549 35.666 33.081 31.296 41.391 42.476 38.765
Total Expenses - EUR 8.841 12.608 16.883 19.006 19.485 19.353 12.136 19.131 20.841 21.045
Gross Profit/Loss - EUR 12.325 12.192 14.962 15.543 16.182 13.729 19.160 22.261 21.635 17.720
Net Profit/Loss - EUR 11.690 11.839 14.644 15.199 15.825 13.427 18.847 21.880 21.213 17.333
Employees 1 1 2 2 2 2 1 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 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 decreased by -7.7%, from 42.247 euro in the year 2023, to 38.755 euro in 2024. The Net Profit decreased by -3.761 euro, from 21.213 euro in 2023, to 17.333 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 - Deni Fashion Srl - CUI 15784828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 21.874 15.035 8.955
Current Assets 11.234 13.850 16.810 17.529 18.302 16.622 21.132 21.695 20.616 17.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.914 13.580 16.465 17.485 18.187 16.281 20.814 20.712 19.459 16.204
Cash 320 270 345 44 114 342 318 983 1.157 1.414
Shareholders Funds 9.842 11.893 14.696 15.250 15.881 13.483 18.901 21.934 21.261 17.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.392 1.958 2.114 2.279 2.420 3.139 2.231 21.635 14.390 9.193
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 "1413 - 1413"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.204 euro and cash availability of 1.414 euro.
The company's Equity was valued at 17.381 euro, while total Liabilities amounted to 9.193 euro. Equity decreased by -3.761 euro, from 21.261 euro in 2023, to 17.381 in 2024.

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