Financial results - DENY & GETY SRL

Financial Summary - Deny & Gety Srl
Unique identification code: 17023688
Registration number: J05/2294/2004
Nace: 4772
Sales - Ron
16.888
Net Profit - Ron
540
Employee
2
The most important financial indicators for the company Deny & Gety Srl - Unique Identification Number 17023688: sales in 2023 was 16.888 euro, registering a net profit of 540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny & Gety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.169 22.313 19.770 21.668 13.082 21.600 18.499 15.902 30.019 16.888
Total Income - EUR 18.731 24.113 25.114 30.424 19.809 29.123 22.633 19.945 32.228 36.093
Total Expenses - EUR 17.997 23.115 24.056 24.337 16.864 27.937 19.192 17.994 29.245 35.193
Gross Profit/Loss - EUR 734 997 1.058 6.087 2.944 1.186 3.441 1.951 2.983 900
Net Profit/Loss - EUR 172 274 807 5.783 2.746 895 3.215 1.751 2.661 540
Employees 3 3 3 3 2 3 2 2 1 2
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 decreased by -43.6%, from 30.019 euro in the year 2022, to 16.888 euro in 2023. The Net Profit decreased by -2.113 euro, from 2.661 euro in 2022, to 540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny & Gety Srl - CUI 17023688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.279 45.647 52.869 50.567 64.035 74.046 73.658 93.900 110.426 107.989
Inventories 25.479 38.995 38.556 45.196 60.953 68.576 73.232 89.256 95.197 104.863
Receivables 56 1.467 0 3.557 0 490 0 1.815 0 0
Cash 744 5.186 14.313 1.814 3.082 4.980 425 2.828 15.229 3.126
Shareholders Funds 2.831 3.129 3.904 9.621 12.191 12.849 15.820 17.220 19.935 20.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.448 42.519 48.965 40.946 51.844 61.196 57.837 76.680 90.491 87.575
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 "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 107.989 euro in 2023 which includes Inventories of 104.863 euro, Receivables of 0 euro and cash availability of 3.126 euro.
The company's Equity was valued at 20.414 euro, while total Liabilities amounted to 87.575 euro. Equity increased by 540 euro, from 19.935 euro in 2022, to 20.414 in 2023.

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