Financial results - DENY & GETY SRL

Financial Summary - Deny & Gety Srl
Unique identification code: 17023688
Registration number: J05/2294/2004
Nace: 4772
Sales - Ron
34.730
Net Profit - Ron
-13.543
Employees
1
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Company Deny & Gety Srl with Fiscal Code 17023688 recorded a turnover of 2024 of 34.730, with a net profit of -13.543 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.313 19.770 21.668 13.082 21.600 18.499 15.902 30.019 16.888 34.730
Total Income - EUR 24.113 25.114 30.424 19.809 29.123 22.633 19.945 32.228 36.093 34.730
Total Expenses - EUR 23.115 24.056 24.337 16.864 27.937 19.192 17.994 29.245 35.193 48.273
Gross Profit/Loss - EUR 997 1.058 6.087 2.944 1.186 3.441 1.951 2.983 900 -13.543
Net Profit/Loss - EUR 274 807 5.783 2.746 895 3.215 1.751 2.661 540 -13.543
Employees 3 3 3 2 3 2 2 1 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 increased by 106.8%, from 16.888 euro in the year 2023, to 34.730 euro in 2024. The Net Profit decreased by -537 euro, from 540 euro in 2023, to 0 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 & Gety Srl - CUI 17023688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.647 52.869 50.567 64.035 74.046 73.658 93.900 110.426 107.989 159.283
Inventories 38.995 38.556 45.196 60.953 68.576 73.232 89.256 95.197 104.863 145.211
Receivables 1.467 0 3.557 0 490 0 1.815 0 0 0
Cash 5.186 14.313 1.814 3.082 4.980 425 2.828 15.229 3.126 14.073
Shareholders Funds 3.129 3.904 9.621 12.191 12.849 15.820 17.220 19.935 20.414 6.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.519 48.965 40.946 51.844 61.196 57.837 76.680 90.491 87.575 152.526
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.283 euro in 2024 which includes Inventories of 145.211 euro, Receivables of 0 euro and cash availability of 14.073 euro.
The company's Equity was valued at 6.757 euro, while total Liabilities amounted to 152.526 euro. Equity decreased by -13.543 euro, from 20.414 euro in 2023, to 6.757 in 2024.

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