Financial results - DENY 2003 SRL

Financial Summary - Deny 2003 Srl
Unique identification code: 15829610
Registration number: J32/1356/2003
Nace: 1629
Sales - Ron
78.803
Net Profit - Ron
-14.957
Employees
4
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Company Deny 2003 Srl with Fiscal Code 15829610 recorded a turnover of 2024 of 78.803, with a net profit of -14.957 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.673 49.901 46.649 47.129 36.206 84.717 137.049 130.894 86.485 78.803
Total Income - EUR 77.891 52.005 49.334 58.326 46.772 88.013 163.921 161.395 99.382 97.935
Total Expenses - EUR 63.253 45.164 52.526 53.878 46.216 83.589 98.616 142.313 109.694 111.665
Gross Profit/Loss - EUR 14.638 6.840 -3.192 4.448 556 4.424 65.304 19.082 -10.312 -13.730
Net Profit/Loss - EUR 12.848 6.341 -3.903 3.977 194 3.829 64.022 17.969 -11.057 -14.957
Employees 5 3 3 3 3 4 4 6 4 4
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 -8.4%, from 86.485 euro in the year 2023, to 78.803 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENY 2003 SRL

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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 - Deny 2003 Srl - CUI 15829610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.378 44.644 45.955 43.680 41.446 57.150 73.043 86.664 78.690 71.893
Current Assets 34.854 26.063 20.234 30.063 37.921 27.041 60.818 55.770 50.335 53.727
Inventories 22.977 15.092 12.749 22.761 33.159 11.198 25.782 32.877 33.998 38.217
Receivables 10.455 8.537 5.884 7.141 4.592 9.406 9.387 15.246 13.551 13.495
Cash 1.422 2.434 1.601 162 170 6.437 25.650 7.648 2.785 2.015
Shareholders Funds 53.874 59.666 50.983 54.024 53.171 55.993 113.685 125.871 114.433 98.836
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 25.358 11.041 15.206 19.719 26.195 28.198 20.176 16.563 14.592 26.783
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.727 euro in 2024 which includes Inventories of 38.217 euro, Receivables of 13.495 euro and cash availability of 2.015 euro.
The company's Equity was valued at 98.836 euro, while total Liabilities amounted to 26.783 euro. Equity decreased by -14.957 euro, from 114.433 euro in 2023, to 98.836 in 2024.

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