Financial results - DENY & GEXY SRL

Financial Summary - Deny & Gexy Srl
Unique identification code: 16196567
Registration number: J35/552/2004
Nace: 4642
Sales - Ron
108.063
Net Profit - Ron
25.187
Employees
1
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Company Deny & Gexy Srl with Fiscal Code 16196567 recorded a turnover of 2024 of 108.063, with a net profit of 25.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 90.725 108.063
Total Income - EUR 65.540 63.115 80.656 76.602 77.989 79.518 81.887 83.872 91.747 109.139
Total Expenses - EUR 66.258 68.960 82.304 77.900 73.316 69.697 68.485 68.068 69.155 81.169
Gross Profit/Loss - EUR -718 -5.845 -1.649 -1.298 4.673 9.821 13.402 15.805 22.592 27.970
Net Profit/Loss - EUR -2.684 -6.476 -2.456 -2.064 3.893 9.104 12.599 14.982 21.693 25.187
Employees 4 4 3 3 2 2 1 1 1 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 19.8%, from 90.725 euro in the year 2023, to 108.063 euro in 2024. The Net Profit increased by 3.616 euro, from 21.693 euro in 2023, to 25.187 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 & 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 74.115
Inventories 43.208 53.537 47.143 37.150 21.600 18.515 24.260 28.546 47.432 59.140
Receivables 0 0 0 0 0 0 606 146 82 243
Cash 858 240 1.701 9.477 3.806 4.044 8.980 8.180 6.120 14.732
Shareholders Funds -13.224 -19.565 -21.689 -23.355 -19.010 -9.546 3.265 18.257 28.155 53.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.291 73.342 70.534 69.982 44.416 32.105 30.581 18.615 25.642 20.931
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 "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 74.115 euro in 2024 which includes Inventories of 59.140 euro, Receivables of 243 euro and cash availability of 14.732 euro.
The company's Equity was valued at 53.184 euro, while total Liabilities amounted to 20.931 euro. Equity increased by 25.187 euro, from 28.155 euro in 2023, to 53.184 in 2024.

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