Financial results - DENY CURIER SRL

Financial Summary - Deny Curier Srl
Unique identification code: 24794375
Registration number: J05/2888/2008
Nace: 5320
Sales - Ron
253
Net Profit - Ron
478
Employees
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Company Deny Curier Srl with Fiscal Code 24794375 recorded a turnover of 2021 of 253, with a net profit of 478 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.573 298.358 435.778 360.578 112.555 0 255 - - -
Total Income - EUR 261.599 298.555 437.934 363.586 116.517 261 510 - - -
Total Expenses - EUR 190.122 222.644 292.214 358.296 142.871 924 14 - - -
Gross Profit/Loss - EUR 71.477 75.911 145.720 5.290 -26.354 -663 495 - - -
Net Profit/Loss - EUR 59.664 63.520 141.499 1.654 -27.643 -670 481 - - -
Employees 17 21 23 24 8 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 CURIER 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 Curier Srl - CUI 24794375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.433 16.928 10.774 23.542 111 49 34 - - -
Current Assets 96.735 84.544 207.780 87.971 48.596 45.135 47.456 - - -
Inventories 42 86 275 984 1.090 987 1.046 - - -
Receivables 39.360 28.190 120.081 51.004 21.745 20.032 22.223 - - -
Cash 57.333 56.268 87.424 35.983 25.760 24.116 24.188 - - -
Shareholders Funds 60.109 76.254 183.626 66.832 36.274 36.507 36.178 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 56.174 25.333 40.873 44.790 12.541 8.783 11.415 - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.456 euro in 2021 which includes Inventories of 1.046 euro, Receivables of 22.223 euro and cash availability of 24.188 euro.
The company's Equity was valued at 36.178 euro, while total Liabilities amounted to 11.415 euro. Equity increased by 481 euro, from 36.507 euro in 2020, to 36.178 in 2021.

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