Financial results - DENI PROD SRL

Financial Summary - Deni Prod Srl
Unique identification code: 15871029
Registration number: J26/1429/2003
Nace: 4532
Sales - Ron
71.618
Net Profit - Ron
3.267
Employee
1
The most important financial indicators for the company Deni Prod Srl - Unique Identification Number 15871029: sales in 2023 was 71.618 euro, registering a net profit of 3.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.702 66.775 77.112 70.369 75.741 73.457 78.903 76.496 71.350 71.618
Total Income - EUR 66.702 66.776 80.101 70.379 75.767 73.457 80.065 76.516 73.705 72.128
Total Expenses - EUR 64.765 63.630 73.707 69.639 74.888 76.517 80.098 79.863 72.980 68.190
Gross Profit/Loss - EUR 1.937 3.146 6.394 741 879 -3.059 -33 -3.347 725 3.938
Net Profit/Loss - EUR 1.614 2.605 5.593 37 118 -3.795 -607 -4.096 3 3.267
Employees 1 1 2 2 2 2 2 2 2 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 0.7%, from 71.350 euro in the year 2022, to 71.618 euro in 2023. The Net Profit increased by 3.264 euro, from 3 euro in 2022, to 3.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deni Prod Srl - CUI 15871029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.514 31.437 27.243 27.612 28.816 25.053 24.296 20.241 19.179 22.600
Inventories 28.564 26.946 22.008 24.084 23.307 22.477 21.581 18.162 17.447 19.234
Receivables 1.351 2.451 2.571 1.987 1.995 1.657 775 1.321 1.575 1.766
Cash 599 2.040 2.663 1.541 3.514 918 1.940 758 157 1.600
Shareholders Funds 18.449 21.208 15.216 14.995 14.838 10.756 9.945 5.628 5.649 8.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.066 10.229 12.027 12.616 13.978 14.297 14.351 14.613 13.531 13.702
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.600 euro in 2023 which includes Inventories of 19.234 euro, Receivables of 1.766 euro and cash availability of 1.600 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 13.702 euro. Equity increased by 3.267 euro, from 5.649 euro in 2022, to 8.899 in 2023.

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