Financial results - DENY DUPLEX SRL

Financial Summary - Deny Duplex Srl
Unique identification code: 27063990
Registration number: J2010000354100
Nace: 111
Sales - Ron
313.221
Net Profit - Ron
-19.890
Employee
4
The most important financial indicators for the company Deny Duplex Srl - Unique Identification Number 27063990: sales in 2023 was 313.221 euro, registering a net profit of -19.890 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Duplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.207 62.978 47.590 81.105 195.587 207.272 89.754 351.525 113.778 313.221
Total Income - EUR 18.777 70.794 112.406 156.818 232.917 347.659 214.751 446.696 259.694 376.961
Total Expenses - EUR 24.361 65.859 86.428 111.344 151.206 209.993 178.305 249.281 338.619 393.604
Gross Profit/Loss - EUR -5.584 4.935 25.977 45.474 81.711 137.666 36.446 197.415 -78.925 -16.643
Net Profit/Loss - EUR -6.149 2.971 25.495 44.421 79.703 135.540 35.750 194.125 -80.131 -19.890
Employees 2 1 1 1 2 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 176.1%, from 113.778 euro in the year 2022, to 313.221 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Duplex Srl - CUI 27063990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.254 14.974 42.640 52.436 160.916 181.851 202.372 369.108 364.379 393.582
Current Assets 18.663 25.921 49.366 68.386 85.515 133.659 153.217 323.067 347.731 229.780
Inventories 5.246 14.724 26.175 39.352 47.975 63.349 75.526 75.415 160.297 84.039
Receivables 2.983 9.065 19.817 21.021 36.003 66.700 57.922 188.885 161.972 124.662
Cash 10.434 2.132 3.374 8.013 1.538 3.610 19.769 58.767 25.461 21.079
Shareholders Funds -16.818 -13.987 11.651 44.929 102.318 202.604 234.513 423.437 344.619 323.684
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 46.734 54.882 80.355 75.892 144.112 112.906 121.076 268.738 367.491 299.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.780 euro in 2023 which includes Inventories of 84.039 euro, Receivables of 124.662 euro and cash availability of 21.079 euro.
The company's Equity was valued at 323.684 euro, while total Liabilities amounted to 299.678 euro. Equity decreased by -19.890 euro, from 344.619 euro in 2022, to 323.684 in 2023.

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