The most important financial indicators for the company Deny A & D Security Srl - Unique Identification Number 38191013:
sales in 2023 was
25.207
euro, registering a net profit of
3.386
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deny A & D Security Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.855
26.187
55.357
27.278
21.977
27.425
25.207
Total Income - EUR
-
-
-
4.855
26.187
55.357
27.278
21.977
27.425
25.207
Total Expenses - EUR
-
-
-
3.455
17.321
41.411
18.919
14.085
23.188
20.889
Gross Profit/Loss - EUR
-
-
-
1.399
8.866
13.946
8.359
7.892
4.237
4.317
Net Profit/Loss - EUR
-
-
-
1.253
8.081
12.285
7.586
7.232
3.414
3.386
Employees
-
-
-
0
0
0
0
0
0
0
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 decreased by -7.8%, from 27.425 euro in the year 2022, to 25.207 euro in 2023.
The Net Profit decreased by -18 euro, from 3.414 euro in 2022, to 3.386 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 -
Deny A & D Security Srl - CUI 38191013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
84
25
1.955
3.248
6.219
4.864
5.327
Current Assets
-
-
-
3.262
11.859
21.798
27.756
29.691
28.562
31.776
Inventories
-
-
-
610
3.527
2.297
4.045
10.934
7.907
9.504
Receivables
-
-
-
0
1.329
1.761
4.163
2.952
2.661
2.639
Cash
-
-
-
2.652
7.004
17.740
19.548
15.804
17.994
19.634
Shareholders Funds
-
-
-
1.297
9.354
21.458
28.637
35.234
32.674
35.961
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.049
2.531
2.295
2.368
675
751
1.142
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.776 euro in 2023 which includes Inventories of
9.504 euro, Receivables of
2.639 euro and cash availability of
19.634 euro.
The company's Equity was valued at
35.961 euro, while total Liabilities amounted to
1.142 euro.
Equity increased by 3.386 euro, from 32.674 euro in 2022, to 35.961 in 2023.
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Comments - Deny A & D Security Srl