Financial results - DENIZYON SRL

Financial Summary - Denizyon Srl
Unique identification code: 35079920
Registration number: J2015000547097
Nace: 6190
Sales - Ron
16.376
Net Profit - Ron
-1.289
Employees
1
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Company Denizyon Srl with Fiscal Code 35079920 recorded a turnover of 2024 of 16.376, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denizyon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.994 - - - 23.321 43.513 59.953 36.512 27.503 16.376
Total Income - EUR 6.994 - - - 25.585 43.513 59.953 37.917 27.503 16.376
Total Expenses - EUR 752 - - - 12.353 40.053 42.544 28.164 27.104 17.666
Gross Profit/Loss - EUR 6.242 - - - 13.232 3.460 17.409 9.753 399 -1.289
Net Profit/Loss - EUR 6.032 - - - 12.976 3.032 17.111 9.753 399 -1.289
Employees 1 - - - 1 1 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 -40.1%, from 27.503 euro in the year 2023, to 16.376 euro in 2024. The Net Profit decreased by -396 euro, from 399 euro in 2023, to 0 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 - Denizyon Srl - CUI 35079920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.162 - - - 429 283 210 802 597 393
Current Assets 3.946 - - - 102.370 63.379 35.368 11.457 2.154 4.260
Inventories 0 - - - 0 450 1.392 1.447 1.160 3.316
Receivables 0 - - - 61.112 59.953 29.312 9.125 0 536
Cash 3.946 - - - 41.258 2.975 4.664 886 993 408
Shareholders Funds 6.077 - - - 100.473 60.253 32.565 49 49 -1.241
Social Capital 45 - - - 42 41 40 41 40 40
Debts 4.031 - - - 2.326 3.410 3.012 12.211 2.703 5.894
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.260 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 536 euro and cash availability of 408 euro.
The company's Equity was valued at -1.241 euro, while total Liabilities amounted to 5.894 euro. Equity decreased by -1.289 euro, from 49 euro in 2023, to -1.241 in 2024.

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