Financial results - DENY SRL

Financial Summary - Deny Srl
Unique identification code: 7939310
Registration number: J07/596/1995
Nace: 1439
Sales - Ron
41.252
Net Profit - Ron
-14.165
Employees
2
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Company Deny Srl with Fiscal Code 7939310 recorded a turnover of 2024 of 41.252, with a net profit of -14.165 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.090 227.792 114.955 18.995 15.511 11.648 11.894 23.831 28.581 41.252
Total Income - EUR 38.090 227.793 114.983 19.090 15.530 11.669 32.112 26.051 33.546 46.169
Total Expenses - EUR 36.910 88.532 16.315 13.410 13.479 20.976 17.620 25.433 32.431 59.945
Gross Profit/Loss - EUR 1.180 139.261 98.669 5.680 2.051 -9.307 14.492 618 1.115 -13.776
Net Profit/Loss - EUR 37 134.705 96.584 5.421 1.594 -9.551 13.548 263 834 -14.165
Employees 2 1 1 1 0 1 0 1 2 2
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 45.1%, from 28.581 euro in the year 2023, to 41.252 euro in 2024. The Net Profit decreased by -829 euro, from 834 euro in 2023, to 0 in the last year.
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 7939310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.746 62.390 56.081 49.894 43.870 38.594 38.103 75.370 82.171 101.784
Current Assets 12.624 172.094 184.336 128.792 124.295 121.557 114.222 67.420 68.908 49.429
Inventories 3.607 342 46.846 0 0 0 0 440 10.353 14.328
Receivables 2.222 140.798 10.932 11.417 6.231 5.172 4.707 23.005 22.241 13.842
Cash 6.794 30.954 126.558 117.376 118.064 116.385 109.515 43.976 36.315 21.260
Shareholders Funds 4.175 94.302 189.291 136.064 135.023 122.912 119.583 120.217 120.687 105.847
Social Capital 769 762 749 735 721 707 691 694 691 688
Debts 66.196 140.182 51.126 42.623 33.142 37.239 32.741 22.573 30.392 45.366
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 "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 49.429 euro in 2024 which includes Inventories of 14.328 euro, Receivables of 13.842 euro and cash availability of 21.260 euro.
The company's Equity was valued at 105.847 euro, while total Liabilities amounted to 45.366 euro. Equity decreased by -14.165 euro, from 120.687 euro in 2023, to 105.847 in 2024.

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