Financial results - DENNYLEX EXCLUSIV SRL

Financial Summary - Dennylex Exclusiv Srl
Unique identification code: 29410580
Registration number: J40/14347/2011
Nace: 4711
Sales - Ron
56.903
Net Profit - Ron
-16.722
Employees
3
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Company Dennylex Exclusiv Srl with Fiscal Code 29410580 recorded a turnover of 2017 of 56.903, with a net profit of -16.722 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 - Dennylex Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.789 48.963 61.963 - - - - - - -
Total Income - EUR 37.789 48.963 61.963 - - - - - - -
Total Expenses - EUR 33.957 45.533 79.552 - - - - - - -
Gross Profit/Loss - EUR 3.831 3.430 -17.589 - - - - - - -
Net Profit/Loss - EUR 2.698 2.940 -18.209 - - - - - - -
Employees 0 0 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 increased by 28.7%, from 48.963 euro in the year 2016, to 61.963 euro in 2017. The Net Profit decreased by -2.890 euro, from 2.940 euro in 2016, 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 - Dennylex Exclusiv Srl - CUI 29410580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.757 - - - - - - -
Current Assets 101.028 160.621 257.149 - - - - - - -
Inventories 95.506 157.685 251.200 - - - - - - -
Receivables 1.721 1.703 3.695 - - - - - - -
Cash 3.801 1.232 2.254 - - - - - - -
Shareholders Funds 1.213 4.141 -14.138 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 99.816 156.480 279.045 - - - - - - -
Income in Advance 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 257.149 euro in 2017 which includes Inventories of 251.200 euro, Receivables of 3.695 euro and cash availability of 2.254 euro.
The company's Equity was valued at -14.138 euro, while total Liabilities amounted to 279.045 euro. Equity decreased by -18.209 euro, from 4.141 euro in 2016, to -14.138 in 2017.

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