Financial results - DENY SRL

Financial Summary - Deny Srl
Unique identification code: 7939310
Registration number: J07/596/1995
Nace: 1439
Sales - Ron
28.581
Net Profit - Ron
834
Employee
2
The most important financial indicators for the company Deny Srl - Unique Identification Number 7939310: sales in 2023 was 28.581 euro, registering a net profit of 834 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.294 38.090 227.792 114.955 18.995 15.511 11.648 11.894 23.831 28.581
Total Income - EUR 25.295 38.090 227.793 114.983 19.090 15.530 11.669 32.112 26.051 33.546
Total Expenses - EUR 12.297 36.910 88.532 16.315 13.410 13.479 20.976 17.620 25.433 32.431
Gross Profit/Loss - EUR 12.998 1.180 139.261 98.669 5.680 2.051 -9.307 14.492 618 1.115
Net Profit/Loss - EUR 12.239 37 134.705 96.584 5.421 1.594 -9.551 13.548 263 834
Employees 1 2 1 1 1 0 1 0 1 2
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 increased by 20.3%, from 23.831 euro in the year 2022, to 28.581 euro in 2023. The Net Profit increased by 572 euro, from 263 euro in 2022, to 834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Srl - CUI 7939310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.392 57.746 62.390 56.081 49.894 43.870 38.594 38.103 75.370 82.171
Current Assets 44.451 12.624 172.094 184.336 128.792 124.295 121.557 114.222 67.420 68.908
Inventories 33.258 3.607 342 46.846 0 0 0 0 440 10.353
Receivables 3.406 2.222 140.798 10.932 11.417 6.231 5.172 4.707 23.005 22.241
Cash 7.788 6.794 30.954 126.558 117.376 118.064 116.385 109.515 43.976 36.315
Shareholders Funds 31.335 4.175 94.302 189.291 136.064 135.023 122.912 119.583 120.217 120.687
Social Capital 763 769 762 749 735 721 707 691 694 691
Debts 73.509 66.196 140.182 51.126 42.623 33.142 37.239 32.741 22.573 30.392
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 "1439 - 1439"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.908 euro in 2023 which includes Inventories of 10.353 euro, Receivables of 22.241 euro and cash availability of 36.315 euro.
The company's Equity was valued at 120.687 euro, while total Liabilities amounted to 30.392 euro. Equity increased by 834 euro, from 120.217 euro in 2022, to 120.687 in 2023.

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