Financial results - DENY IMPEX S.R.L.

Financial Summary - Deny Impex S.r.l.
Unique identification code: 3965510
Registration number: J51/563/1992
Nace: 4711
Sales - Ron
16.794
Net Profit - Ron
1.125
Employees
Open Account
Company Deny Impex S.r.l. with Fiscal Code 3965510 recorded a turnover of 2024 of 16.794, with a net profit of 1.125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.956 8.146 10.963 11.498 11.265 9.179 9.250 10.370 11.932 16.794
Total Income - EUR 7.956 8.146 10.963 11.498 11.265 9.179 9.250 10.370 11.932 16.794
Total Expenses - EUR 8.353 8.192 12.052 11.204 11.566 9.035 8.321 9.202 10.080 15.460
Gross Profit/Loss - EUR -396 -45 -1.089 294 -302 145 929 1.167 1.852 1.334
Net Profit/Loss - EUR -636 -290 -1.426 -51 -640 -130 651 856 1.589 1.125
Employees 0 0 0 0 0 0 0 0 0 0
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 41.5%, from 11.932 euro in the year 2023, to 16.794 euro in 2024. The Net Profit decreased by -455 euro, from 1.589 euro in 2023, to 1.125 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 Impex S.r.l. - CUI 3965510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.204 23.957 21.396 21.004 20.597 20.206 19.758 19.820 19.759 19.649
Current Assets 3.500 4.115 2.325 9.625 4.176 7.469 6.366 3.895 6.973 11.025
Inventories 2.929 3.757 2.068 9.597 4.118 6.823 5.810 3.842 6.310 9.850
Receivables 127 0 0 0 0 22 0 0 0 0
Cash 444 359 257 28 59 623 556 53 664 1.175
Shareholders Funds 8.164 7.790 6.232 6.067 5.310 5.079 5.617 6.491 8.060 9.139
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 19.540 20.282 17.489 24.562 19.463 22.596 20.507 17.224 18.673 21.535
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.025 euro in 2024 which includes Inventories of 9.850 euro, Receivables of 0 euro and cash availability of 1.175 euro.
The company's Equity was valued at 9.139 euro, while total Liabilities amounted to 21.535 euro. Equity increased by 1.125 euro, from 8.060 euro in 2023, to 9.139 in 2024.

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