Financial results - DENY GSM S.R.L.

Financial Summary - Deny Gsm S.r.l.
Unique identification code: 19344935
Registration number: J21/620/2006
Nace: 9512
Sales - Ron
14.559
Net Profit - Ron
-287
Employee
1
The most important financial indicators for the company Deny Gsm S.r.l. - Unique Identification Number 19344935: sales in 2023 was 14.559 euro, registering a net profit of -287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 2.942 7.946 16.529 14.559
Total Income - EUR - - - - 0 0 2.986 7.946 16.600 14.559
Total Expenses - EUR - - - - 0 0 1.204 2.295 7.402 14.368
Gross Profit/Loss - EUR - - - - 0 0 1.782 5.650 9.197 191
Net Profit/Loss - EUR - - - - 0 0 1.698 5.529 8.804 -287
Employees - - - - 0 0 0 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. 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 -11.7%, from 16.529 euro in the year 2022, to 14.559 euro in 2023. The Net Profit decreased by -8.777 euro, from 8.804 euro in 2022, to 0 in the last year.

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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 Gsm S.r.l. - CUI 19344935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45 44 44 43 43 1.438
Current Assets - - - - 592 581 1.178 6.276 15.124 15.365
Inventories - - - - 508 498 1.175 972 4.808 6.042
Receivables - - - - 0 0 0 0 0 5
Cash - - - - 84 83 3 5.303 10.316 9.318
Shareholders Funds - - - - -1.062 -1.041 676 6.190 15.013 14.681
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.699 1.666 545 128 154 2.122
Income in Advance - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.365 euro in 2023 which includes Inventories of 6.042 euro, Receivables of 5 euro and cash availability of 9.318 euro.
The company's Equity was valued at 14.681 euro, while total Liabilities amounted to 2.122 euro. Equity decreased by -287 euro, from 15.013 euro in 2022, to 14.681 in 2023.

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