Financial results - DENY EXPERT STAR S.R.L.

Financial Summary - Deny Expert Star S.r.l.
Unique identification code: 39005496
Registration number: J2018000272152
Nace: 1423
Sales - Ron
496.145
Net Profit - Ron
261.250
Employees
5
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Company Deny Expert Star S.r.l. with Fiscal Code 39005496 recorded a turnover of 2024 of 496.145, with a net profit of 261.250 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Expert Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.315 15.456 12.936 14.745 412.296 496.145
Total Income - EUR - - - - 1.315 73.772 42.065 16.570 426.813 500.237
Total Expenses - EUR - - - - 14.558 44.277 58.332 46.137 138.229 223.944
Gross Profit/Loss - EUR - - - - -13.243 29.495 -16.267 -29.568 288.585 276.294
Net Profit/Loss - EUR - - - - -13.257 29.341 -16.396 -29.715 284.951 261.250
Employees - - - - 4 7 9 6 6 5
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 21.0%, from 412.296 euro in the year 2023, to 496.145 euro in 2024. The Net Profit decreased by -22.108 euro, from 284.951 euro in 2023, to 261.250 in the last year.
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 Expert Star S.r.l. - CUI 39005496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.028 32.061 24.302 17.308 14.271 13.767
Current Assets - - - - 117 16.695 5.969 6.353 342.925 308.600
Inventories - - - - 0 0 0 0 5.376 17.283
Receivables - - - - 0 12.768 4.166 4.107 119.880 86.634
Cash - - - - 117 3.927 1.802 2.245 217.669 204.683
Shareholders Funds - - - - -13.214 16.377 -387 -30.103 254.938 261.331
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.360 32.379 30.657 53.764 102.258 61.037
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.600 euro in 2024 which includes Inventories of 17.283 euro, Receivables of 86.634 euro and cash availability of 204.683 euro.
The company's Equity was valued at 261.331 euro, while total Liabilities amounted to 61.037 euro. Equity increased by 7.817 euro, from 254.938 euro in 2023, to 261.331 in 2024.

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