Company Denny B Srl with Fiscal Code 15501344
recorded a turnover of 2024 of
32.412,
with a net profit of
-11.203
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denny B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.666
8.521
45.971
136.316
114.360
114.346
123.938
86.131
37.511
32.412
Total Income - EUR
22.672
8.522
45.966
137.175
116.136
141.645
144.166
89.022
40.788
37.065
Total Expenses - EUR
26.311
10.337
48.900
133.409
113.900
113.668
127.395
82.883
50.593
48.171
Gross Profit/Loss - EUR
-3.639
-1.815
-2.933
3.767
2.237
27.978
16.771
6.139
-9.805
-11.106
Net Profit/Loss - EUR
-4.319
-2.071
-3.666
2.389
1.072
26.686
15.465
5.326
-10.242
-11.203
Employees
2
1
1
2
1
1
2
2
2
3
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 -13.1%, from 37.511 euro in the year 2023, to 32.412 euro in 2024.
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Financial Rating - DENNY B SRL
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Financial Reports - Denny B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denny B Srl - CUI 15501344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.624
2.152
1.496
678
4.256
3.087
1.964
913
5.286
1.481
Current Assets
16.055
7.652
20.864
11.482
19.107
17.426
30.880
19.297
42.157
51.894
Inventories
4.972
3.378
19.094
8.914
15.825
14.953
20.844
3.194
11.009
14.643
Receivables
1.396
635
624
2.264
2.759
1.673
7.185
7.624
10.453
26.953
Cash
9.687
3.638
1.146
305
523
800
2.851
6.397
20.613
10.208
Shareholders Funds
-43.016
-44.648
-47.559
-44.297
-42.367
-14.878
918
-5.355
-15.581
-29.356
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.695
54.452
69.919
56.458
65.730
35.513
40.979
25.565
63.024
82.731
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.894 euro in 2024 which includes Inventories of
14.643 euro, Receivables of
26.953 euro and cash availability of
10.208 euro.
The company's Equity was valued at
-29.356 euro, while total Liabilities amounted to
82.731 euro.
Equity decreased by -13.862 euro, from -15.581 euro in 2023, to -29.356 in 2024.
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