Financial results - DENY & BEA S.R.L.

Financial Summary - Deny & Bea S.r.l.
Unique identification code: 22587896
Registration number: J27/1376/2007
Nace: 9602
Sales - Ron
22.799
Net Profit - Ron
513
Employee
5
The most important financial indicators for the company Deny & Bea S.r.l. - Unique Identification Number 22587896: sales in 2023 was 22.799 euro, registering a net profit of 513 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny & Bea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.888 28.914 34.744 31.870 21.631 16.827 11.578 18.541 25.991 22.799
Total Income - EUR 31.094 31.170 34.744 32.445 21.631 16.827 11.578 36.643 258.130 48.773
Total Expenses - EUR 47.860 38.736 47.668 46.659 46.813 35.074 22.582 34.054 43.775 47.772
Gross Profit/Loss - EUR -16.766 -7.566 -12.924 -14.214 -25.182 -18.247 -11.003 2.589 214.355 1.001
Net Profit/Loss - EUR -17.698 -8.501 -13.271 -14.539 -25.396 -18.416 -11.113 2.345 211.653 513
Employees 8 11 9 7 5 0 1 2 2 5
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 -12.0%, from 25.991 euro in the year 2022, to 22.799 euro in 2023. The Net Profit decreased by -210.498 euro, from 211.653 euro in 2022, to 513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny & Bea S.r.l. - CUI 22587896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.267 3.009 2.856 7.981 6.746 5.812 4.062 4.082 3.180 2.266
Current Assets 21.596 21.467 22.843 18.765 21.063 21.577 22.303 18.195 16.131 19.556
Inventories 19.676 20.796 22.370 18.336 20.233 21.248 21.946 18.352 16.045 13.930
Receivables 1.877 490 283 91 698 60 137 70 0 30
Cash 43 181 190 338 132 268 220 -227 86 5.596
Shareholders Funds -138.499 -148.156 -159.916 -166.403 -188.745 -203.506 -210.760 -204.158 6.151 6.646
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 164.362 172.633 185.615 193.148 216.554 230.894 237.125 226.436 13.159 15.177
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.556 euro in 2023 which includes Inventories of 13.930 euro, Receivables of 30 euro and cash availability of 5.596 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 15.177 euro. Equity increased by 513 euro, from 6.151 euro in 2022, to 6.646 in 2023.

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