Financial results - DENY & GEXY SRL

Financial Summary - Deny & Gexy Srl
Unique identification code: 16196567
Registration number: J35/552/2004
Nace: 4642
Sales - Ron
537.540
Net Profit - Ron
125.288
Employee
1
The most important financial indicators for the company Deny & Gexy Srl - Unique Identification Number 16196567: sales in 2024 was 537.540 euro, registering a net profit of 125.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron66K63K81K76K77K73K79K83K91K538K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.540 63.115 80.656 76.253 77.137 73.416 79.078 82.600 90.725 537.540
Total Income - EUR 65.540 63.115 80.656 76.602 77.989 79.518 81.887 83.872 91.747 542.889
Total Expenses - EUR 66.258 68.960 82.304 77.900 73.316 69.697 68.485 68.068 69.155 403.757
Gross Profit/Loss - EUR -718 -5.845 -1.649 -1.298 4.673 9.821 13.402 15.805 22.592 139.132
Net Profit/Loss - EUR -2.684 -6.476 -2.456 -2.064 3.893 9.104 12.599 14.982 21.693 125.288
Employees 4 4 3 3 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.8%, from 90.725 euro in the year 2023, to 537.540 euro in 2024. The Net Profit increased by 17.985 euro, from 21.693 euro in 2023, to 125.288 in the last year.
Sales - Ron66K63K81K76K77K73K79K83K91K538K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-2.7K-6.5K-2.5K-2.1K3.9K9.1K13K15K22K125K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees443322111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny & Gexy Srl - CUI 16196567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 162 0
Current Assets 44.067 53.777 48.844 46.626 25.406 22.559 33.846 36.872 53.635 368.671
Inventories 43.208 53.537 47.143 37.150 21.600 18.515 24.260 28.546 47.432 294.181
Receivables 0 0 0 0 0 0 606 146 82 1.207
Cash 858 240 1.701 9.477 3.806 4.044 8.980 8.180 6.120 73.283
Shareholders Funds -13.224 -19.565 -21.689 -23.355 -19.010 -9.546 3.265 18.257 28.155 264.555
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 57.291 73.342 70.534 69.982 44.416 32.105 30.581 18.615 25.642 104.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.671 euro in 2024 which includes Inventories of 294.181 euro, Receivables of 1.207 euro and cash availability of 73.283 euro.
The company's Equity was valued at 264.555 euro, while total Liabilities amounted to 104.116 euro. Equity increased by 125.288 euro, from 28.155 euro in 2023, to 264.555 in 2024.

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