Financial results - DENY DECO ART S.R.L.

Financial Summary - Deny Deco Art S.r.l.
Unique identification code: 14979759
Registration number: J08/1450/2002
Nace: 7911
Sales - Ron
404.117
Net Profit - Ron
-6.284
Employees
12
Open Account
Company Deny Deco Art S.r.l. with Fiscal Code 14979759 recorded a turnover of 2024 of 404.117, with a net profit of -6.284 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Deco Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.305 140.547 207.436 266.075 271.253 153.470 202.403 355.363 374.378 404.117
Total Income - EUR 245.305 141.570 208.941 267.370 272.068 154.160 203.440 358.175 399.670 407.997
Total Expenses - EUR 211.801 183.828 206.672 235.857 249.732 192.307 197.321 349.638 362.049 402.040
Gross Profit/Loss - EUR 33.504 -42.258 2.269 31.512 22.336 -38.146 6.119 8.537 37.622 5.956
Net Profit/Loss - EUR 24.392 -42.258 429 29.619 18.849 -39.688 4.084 4.955 33.625 -6.284
Employees 13 11 7 12 15 14 8 12 14 12
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 8.6%, from 374.378 euro in the year 2023, to 404.117 euro in 2024. The Net Profit decreased by -33.437 euro, from 33.625 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deny Deco Art S.r.l.

Rating financiar

Financial Rating -
DENY DECO ART S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deny Deco Art S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deny Deco Art S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deny Deco Art S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Deco Art S.r.l. - CUI 14979759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.758 829.560 794.234 758.760 758.844 744.458 727.949 710.487 688.672 666.053
Current Assets 60.771 50.422 83.209 115.224 125.264 63.103 74.411 80.931 104.269 115.224
Inventories 13.635 14.172 16.218 2.386 25.668 1.001 1.962 1.155 1.563 1.554
Receivables 12.696 24.627 59.843 110.348 97.917 51.162 61.940 68.968 94.307 98.326
Cash 34.439 11.623 7.148 2.490 1.679 10.940 10.509 10.807 8.399 15.344
Shareholders Funds 206.627 162.262 159.945 160.455 135.158 92.908 83.867 39.368 72.874 62.031
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 716.089 717.906 717.680 713.708 748.949 714.653 708.168 729.953 720.067 719.246
Income in Advance 0 0 0 0 0 0 10.325 22.097 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.224 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 98.326 euro and cash availability of 15.344 euro.
The company's Equity was valued at 62.031 euro, while total Liabilities amounted to 719.246 euro. Equity decreased by -10.436 euro, from 72.874 euro in 2023, to 62.031 in 2024.

Risk Reports Prices

Reviews - Deny Deco Art S.r.l.

Comments - Deny Deco Art S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.