Financial results - DENY SRL

Financial Summary - Deny Srl
Unique identification code: 3501049
Registration number: J1993000425322
Nace: 4782
Sales - Ron
274.419
Net Profit - Ron
-5.984
Employees
1
Open Account
Company Deny Srl with Fiscal Code 3501049 recorded a turnover of 2024 of 274.419, with a net profit of -5.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.837 207.465 255.555 219.831 316.591 175.903 240.616 503.992 208.726 274.419
Total Income - EUR 174.870 207.486 255.570 219.831 316.591 175.903 240.898 504.937 208.801 274.420
Total Expenses - EUR 179.906 194.832 233.441 201.955 292.364 167.475 230.575 477.671 209.042 280.404
Gross Profit/Loss - EUR -5.036 12.654 22.129 17.876 24.227 8.428 10.323 27.266 -241 -5.984
Net Profit/Loss - EUR -5.036 12.654 19.574 15.678 21.060 6.804 8.122 22.302 -2.036 -5.984
Employees 5 4 3 3 2 2 2 2 1 1
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 increased by 32.2%, from 208.726 euro in the year 2023, to 274.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENY 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 Srl - CUI 3501049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909 356 208 29 0 0 0 24.444 16.871 9.320
Current Assets 35.993 35.164 29.669 26.537 27.167 18.145 14.410 65.403 29.808 15.294
Inventories 24.506 21.341 19.533 18.393 17.754 12.337 9.198 9.559 8.148 6.160
Receivables 6.962 5.248 3.189 4.832 2.028 1.922 2.192 50.766 1.718 839
Cash 4.524 8.574 6.947 3.312 7.385 3.886 3.020 5.077 19.942 8.294
Shareholders Funds -92.167 -78.573 -57.670 -31.211 -9.547 -2.561 5.618 27.937 25.816 19.688
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 129.068 114.093 87.547 57.778 36.714 20.706 8.792 61.909 20.862 4.926
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.294 euro in 2024 which includes Inventories of 6.160 euro, Receivables of 839 euro and cash availability of 8.294 euro.
The company's Equity was valued at 19.688 euro, while total Liabilities amounted to 4.926 euro. Equity decreased by -5.984 euro, from 25.816 euro in 2023, to 19.688 in 2024.

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