Financial results - DENY ETNO DESIGN S.R.L.

Financial Summary - Deny Etno Design S.r.l.
Unique identification code: 16552621
Registration number: J40/10406/2004
Nace: 3109
Sales - Ron
90.782
Net Profit - Ron
421
Employees
1
Open Account
Company Deny Etno Design S.r.l. with Fiscal Code 16552621 recorded a turnover of 2024 of 90.782, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Etno Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.622 95.826 69.176 64.970 71.418 81.874 87.423 - 99.083 90.782
Total Income - EUR 124.713 95.869 71.373 65.112 71.502 89.630 90.026 - 99.083 90.782
Total Expenses - EUR 136.791 99.580 70.606 83.090 85.087 88.110 81.602 - 94.193 89.611
Gross Profit/Loss - EUR -12.077 -3.711 767 -17.977 -13.586 1.520 8.424 - 4.889 1.171
Net Profit/Loss - EUR -12.077 -3.737 767 -18.628 -14.301 683 7.523 - 3.937 421
Employees 5 3 3 3 2 2 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 decreased by -7.9%, from 99.083 euro in the year 2023, to 90.782 euro in 2024. The Net Profit decreased by -3.493 euro, from 3.937 euro in 2023, to 421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deny Etno Design S.r.l.

Rating financiar

Financial Rating -
DENY ETNO DESIGN 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 Etno Design 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 Etno Design S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deny Etno Design 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 Etno Design S.r.l. - CUI 16552621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 282 277 272 1.448 974 - 1.124 602
Current Assets 102.200 156.653 83.330 68.764 49.223 47.333 55.281 - 80.269 87.071
Inventories 95.941 77.519 69.484 52.406 35.729 28.359 27.185 - 44.113 35.098
Receivables 947 76.273 10.810 12.782 11.573 15.992 16.733 - 30.753 39.812
Cash 5.313 2.861 3.036 3.575 1.922 2.983 11.363 - 5.403 12.162
Shareholders Funds -2.474 -6.186 -5.314 -23.845 -37.684 -36.287 -27.958 - -5.752 -5.299
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 104.674 162.963 88.926 92.886 87.179 85.098 84.214 - 87.204 93.451
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.071 euro in 2024 which includes Inventories of 35.098 euro, Receivables of 39.812 euro and cash availability of 12.162 euro.
The company's Equity was valued at -5.299 euro, while total Liabilities amounted to 93.451 euro. Equity increased by 421 euro, from -5.752 euro in 2023, to -5.299 in 2024.

Risk Reports Prices

Reviews - Deny Etno Design S.r.l.

Comments - Deny Etno Design 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.