Financial results - DENY & FLO SRL

Financial Summary - Deny & Flo Srl
Unique identification code: 31303519
Registration number: J12/651/2013
Nace: 4932
Sales - Ron
18.130
Net Profit - Ron
4.742
Employees
Open Account
Company Deny & Flo Srl with Fiscal Code 31303519 recorded a turnover of 2023 of 18.130, with a net profit of 4.742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny & Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.581 17.617 17.726 12.174 14.877 12.991 15.451 0 18.231 -
Total Income - EUR 15.581 17.617 17.726 12.174 15.193 12.991 17.395 0 18.240 -
Total Expenses - EUR 9.752 8.631 6.650 5.252 8.162 7.724 9.824 0 12.584 -
Gross Profit/Loss - EUR 5.829 8.986 11.076 6.923 7.031 5.267 7.571 0 5.655 -
Net Profit/Loss - EUR 5.362 8.457 10.545 6.627 6.622 4.917 7.401 0 4.768 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DENY & FLO SRL

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Deny & Flo Srl

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Deny & Flo Srl

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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 & Flo Srl - CUI 31303519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 0 0 0 13.402 10.171 7.035 0 12.986 -
Current Assets 10.641 8.629 19.157 25.342 10.063 18.920 26.648 0 5.030 -
Inventories 0 0 0 0 0 0 0 0 422 -
Receivables 0 0 0 18.806 10.009 9.820 9.589 0 3.631 -
Cash 10.641 8.629 19.157 6.537 54 9.100 17.059 0 977 -
Shareholders Funds 11.300 8.511 18.911 25.192 22.450 26.941 33.745 0 4.423 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 205 253 246 151 1.117 149 71 0 13.748 -
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.030 euro in 2023 which includes Inventories of 422 euro, Receivables of 3.631 euro and cash availability of 977 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 13.748 euro. Equity increased by 4.423 euro, from 0 euro in 2022, to 4.423 in 2023.

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