Financial results - DENY DEEP CLEANING S.R.L.

Financial Summary - Deny Deep Cleaning S.r.l.
Unique identification code: 41508236
Registration number: J2019001668265
Nace: 8122
Sales - Ron
17.261
Net Profit - Ron
-1.014
Employees
1
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Company Deny Deep Cleaning S.r.l. with Fiscal Code 41508236 recorded a turnover of 2024 of 17.261, with a net profit of -1.014 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Deep Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.220 19.115 14.938 23.646 19.044 17.261
Total Income - EUR - - - - 10.220 19.120 14.938 23.646 19.044 17.261
Total Expenses - EUR - - - - 815 6.944 13.797 22.062 22.300 18.275
Gross Profit/Loss - EUR - - - - 9.405 12.176 1.142 1.584 -3.256 -1.014
Net Profit/Loss - EUR - - - - 9.289 11.649 702 973 -3.256 -1.014
Employees - - - - 1 1 1 1 1 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 decreased by -8.9%, from 19.044 euro in the year 2023, to 17.261 euro in 2024.
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 Deep Cleaning S.r.l. - CUI 41508236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 4.154 12.148 11.287 16.740 14.785
Current Assets - - - - 9.793 17.219 9.363 11.285 3.051 3.956
Inventories - - - - 1.261 1.369 3.716 9.433 207 206
Receivables - - - - 0 0 397 672 1.257 1.129
Cash - - - - 8.533 15.850 5.250 1.180 1.586 2.621
Shareholders Funds - - - - 9.331 20.803 21.044 22.082 18.759 17.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 542 571 468 490 1.031 1.101
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2024 which includes Inventories of 206 euro, Receivables of 1.129 euro and cash availability of 2.621 euro.
The company's Equity was valued at 17.640 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -1.014 euro, from 18.759 euro in 2023, to 17.640 in 2024.

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