Financial results - DENY S.R.L.

Financial Summary - Deny S.r.l.
Unique identification code: 13469425
Registration number: J34/232/2000
Nace: 5610
Sales - Ron
-
Net Profit - Ron
633
Employees
Open Account
Company Deny S.r.l. with Fiscal Code 13469425 recorded a turnover of 2023 of - , with a net profit of 633 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.534 672 0 0 0 -
Total Income - EUR 2.194 0 0 0 12.582 676 2.022 7.097 708 -
Total Expenses - EUR 908 719 342 25 8.610 677 0 2.890 0 -
Gross Profit/Loss - EUR 1.286 -719 -342 -25 3.972 -1 2.022 4.207 708 -
Net Profit/Loss - EUR 1.286 -719 -342 -25 3.594 -19 1.961 4.041 637 -
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DENY S.R.L.

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Deny S.r.l.

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Deny S.r.l.

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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 S.r.l. - CUI 13469425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.869 3.613 3.552 3.487 671 658 644 0 0 -
Current Assets 6.811 6.239 4.272 4.169 10.559 10.214 12.009 6.245 6.934 -
Inventories 2.386 2.361 2.322 2.279 2.235 2.192 2.144 0 0 -
Receivables 3.353 3.349 1.019 1.005 815 800 2.803 0 0 -
Cash 1.073 529 931 885 7.509 7.222 7.062 6.245 6.934 -
Shareholders Funds -2.700 -3.392 -3.677 -3.634 30 11 1.971 6.018 6.637 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.381 13.245 11.501 11.290 11.200 10.862 10.682 227 297 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.934 euro.
The company's Equity was valued at 6.637 euro, while total Liabilities amounted to 297 euro. Equity increased by 637 euro, from 6.018 euro in 2022, to 6.637 in 2023.

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