The most important financial indicators for the company Deniz Quality Srl - Unique Identification Number 37459097:
sales in 2023 was
1.264.949
euro, registering a net profit of
89.138
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 44.7%, from 876.960 euro in the year 2022, to 1.264.949 euro in 2023.
The Net Profit increased by 39.406 euro, from 49.883 euro in 2022, to 89.138 in the last year.
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 -
Deniz Quality Srl - CUI 37459097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
7.876
10.905
35.897
28.060
69.321
Current Assets
-
-
-
50.902
80.396
85.709
113.796
181.142
214.450
254.473
Inventories
-
-
-
18.020
24.201
25.955
39.445
57.080
154.683
31.365
Receivables
-
-
-
347
80
5
345
5
26.338
64.174
Cash
-
-
-
32.535
56.115
59.749
74.007
124.058
33.429
158.934
Shareholders Funds
-
-
-
9.089
20.716
24.894
53.655
143.157
105.223
89.179
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
41.813
59.680
68.691
71.046
73.882
137.287
234.616
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.473 euro in 2023 which includes Inventories of
31.365 euro, Receivables of
64.174 euro and cash availability of
158.934 euro.
The company's Equity was valued at
89.179 euro, while total Liabilities amounted to
234.616 euro.
Equity decreased by -15.725 euro, from 105.223 euro in 2022, to 89.179 in 2023.
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Comments - Deniz Quality Srl