Financial results - DENY SRL

Financial Summary - Deny Srl
Unique identification code: 3501049
Registration number: J32/425/1993
Nace: 4532
Sales - Ron
208.726
Net Profit - Ron
-2.036
Employee
1
The most important financial indicators for the company Deny Srl - Unique Identification Number 3501049: sales in 2023 was 208.726 euro, registering a net profit of -2.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.822 174.837 207.465 255.555 219.831 316.591 175.903 240.616 503.992 208.726
Total Income - EUR 237.142 174.870 207.486 255.570 219.831 316.591 175.903 240.898 504.937 208.801
Total Expenses - EUR 258.854 179.906 194.832 233.441 201.955 292.364 167.475 230.575 477.671 209.042
Gross Profit/Loss - EUR -21.713 -5.036 12.654 22.129 17.876 24.227 8.428 10.323 27.266 -241
Net Profit/Loss - EUR -21.987 -5.036 12.654 19.574 15.678 21.060 6.804 8.122 22.302 -2.036
Employees 5 5 4 3 3 2 2 2 2 1
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 -58.5%, from 503.992 euro in the year 2022, to 208.726 euro in 2023. The Net Profit decreased by -22.235 euro, from 22.302 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Srl - CUI 3501049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 990 909 356 208 29 0 0 0 24.444 16.871
Current Assets 35.588 35.993 35.164 29.669 26.537 27.167 18.145 14.410 65.403 29.808
Inventories 26.227 24.506 21.341 19.533 18.393 17.754 12.337 9.198 9.559 8.148
Receivables 8.319 6.962 5.248 3.189 4.832 2.028 1.922 2.192 50.766 1.718
Cash 1.041 4.524 8.574 6.947 3.312 7.385 3.886 3.020 5.077 19.942
Shareholders Funds -94.126 -92.167 -78.573 -57.670 -31.211 -9.547 -2.561 5.618 27.937 25.816
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 130.703 129.068 114.093 87.547 57.778 36.714 20.706 8.792 61.909 20.862
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.808 euro in 2023 which includes Inventories of 8.148 euro, Receivables of 1.718 euro and cash availability of 19.942 euro.
The company's Equity was valued at 25.816 euro, while total Liabilities amounted to 20.862 euro. Equity decreased by -2.036 euro, from 27.937 euro in 2022, to 25.816 in 2023.

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