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Financial results - DENY DANY ACTIV DISTRIBUTION S.R.L.

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Financial Summary - Deny Dany Activ Distribution S.r.l.
Unique identification code: 23477409
Registration number: J40/4503/2008
Nace: 4633
Sales - Ron
79.649
Net Profit - Ron
-4.631
Employees
1
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Company Deny Dany Activ Distribution S.r.l. with Fiscal Code 23477409 recorded a turnover of 2017 of 79.649, with a net profit of -4.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Dany Activ Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.609 86.753 86.731 - - - - - - -
Total Income - EUR 117.609 86.757 87.099 - - - - - - -
Total Expenses - EUR 122.628 93.079 90.931 - - - - - - -
Gross Profit/Loss - EUR -5.019 -6.321 -3.831 - - - - - - -
Net Profit/Loss - EUR -5.019 -6.321 -5.043 - - - - - - -
Employees 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 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 1.7%, from 86.753 euro in the year 2016, to 86.731 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees
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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 Dany Activ Distribution S.r.l. - CUI 23477409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 40.030 37.945 44.108 - - - - - - -
Inventories 7.248 6.128 9.185 - - - - - - -
Receivables 31.390 30.923 31.283 - - - - - - -
Cash 1.391 894 3.639 - - - - - - -
Shareholders Funds -71.272 -76.866 -80.608 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 111.302 114.812 125.011 - - - - - - -
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.108 euro in 2017 which includes Inventories of 9.185 euro, Receivables of 31.283 euro and cash availability of 3.639 euro.
The company's Equity was valued at -80.608 euro, while total Liabilities amounted to 125.011 euro. Equity decreased by -5.042 euro, from -76.866 euro in 2016, to -80.608 in 2017.
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