Financial results - DENTO NYP S.R.L.

Financial Summary - Dento Nyp S.r.l.
Unique identification code: 15314583
Registration number: J52/128/2003
Nace: 4719
Sales - Ron
110.275
Net Profit - Ron
-9.895
Employees
3
Open Account
Company Dento Nyp S.r.l. with Fiscal Code 15314583 recorded a turnover of 2024 of 110.275, with a net profit of -9.895 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dento Nyp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.869 34.336 26.183 29.013 29.467 28.170 27.802 29.951 83.955 110.275
Total Income - EUR 34.936 34.336 26.183 29.013 29.467 28.170 27.802 29.951 83.955 110.455
Total Expenses - EUR 32.526 55.912 33.121 34.799 39.518 38.290 35.743 41.257 89.980 118.117
Gross Profit/Loss - EUR 2.410 -21.576 -6.937 -5.786 -10.051 -10.120 -7.941 -11.306 -6.025 -7.662
Net Profit/Loss - EUR 1.364 -21.919 -7.199 -6.076 -10.409 -10.402 -8.219 -11.606 -6.864 -9.895
Employees 4 4 3 3 3 3 3 3 3 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 32.1%, from 83.955 euro in the year 2023, to 110.275 euro in 2024.
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 - Dento Nyp S.r.l. - CUI 15314583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.487 0 0 0 0 0 0 0 0 0
Current Assets 3.171 4.703 16.726 13.984 7.363 4.559 5.392 3.876 13.166 14.021
Inventories 1.299 2.932 13.972 13.223 6.775 4.133 4.414 2.386 2.664 2.266
Receivables 0 789 1.370 555 0 0 406 0 10.279 7.149
Cash 1.872 982 1.384 206 588 426 573 1.490 224 4.606
Shareholders Funds -1.962 -23.461 -30.263 -35.783 -45.499 -10.361 -18.350 -30.012 -6.824 -16.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.621 28.164 46.989 49.767 52.862 14.920 23.742 33.888 19.990 30.702
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.021 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 7.149 euro and cash availability of 4.606 euro.
The company's Equity was valued at -16.681 euro, while total Liabilities amounted to 30.702 euro. Equity decreased by -9.895 euro, from -6.824 euro in 2023, to -16.681 in 2024.

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