The most important financial indicators for the company Denny Com S.r.l. - Unique Identification Number 16831197:
sales in 2023 was
52.705
euro, registering a net profit of
1.661
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 22.8%, from 43.046 euro in the year 2022, to 52.705 euro in 2023.
The Net Profit increased by 1.166 euro, from 496 euro in 2022, to 1.661 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 -
Denny Com S.r.l. - CUI 16831197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
254
0
0
0
0
0
Current Assets
9.199
7.967
5.647
5.743
7.343
9.493
12.108
11.150
11.570
8.938
Inventories
8.930
7.922
5.647
5.743
7.343
9.493
12.108
11.150
11.570
8.938
Receivables
110
0
0
0
0
0
0
0
0
0
Cash
158
45
0
0
0
0
0
0
0
0
Shareholders Funds
-4.119
-3.972
-2.923
-2.034
-1.884
-1.816
-1.087
-585
-571
1.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.318
11.939
8.570
7.777
9.480
11.309
13.195
11.736
12.141
7.847
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
"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
8.938 euro in 2023 which includes Inventories of
8.938 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
1.092 euro, while total Liabilities amounted to
7.847 euro.
Equity increased by 1.661 euro, from -571 euro in 2022, to 1.092 in 2023.
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