Financial results - DENY INTERNAŢIONAL CONSULTING SRL

Financial Summary - Deny Internaţional Consulting Srl
Unique identification code: 19200204
Registration number: J2006002824222
Nace: 4637
Sales - Ron
719.219
Net Profit - Ron
35.675
Employees
5
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Company Deny Internaţional Consulting Srl with Fiscal Code 19200204 recorded a turnover of 2024 of 719.219, with a net profit of 35.675 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Internaţional Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.762 29.059 38.747 128.511 283.278 210.923 297.351 569.636 461.035 719.219
Total Income - EUR 49.028 73.980 48.358 136.012 310.782 211.007 297.351 733.885 461.038 719.222
Total Expenses - EUR 11.169 118.291 30.079 107.527 294.656 200.897 241.271 575.958 399.992 679.955
Gross Profit/Loss - EUR 37.859 -44.311 18.279 28.485 16.126 10.110 56.080 157.927 61.046 39.266
Net Profit/Loss - EUR 36.396 -46.518 16.149 26.606 12.976 8.069 53.355 150.359 52.451 35.675
Employees 0 0 0 1 3 2 3 4 4 5
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 56.9%, from 461.035 euro in the year 2023, to 719.219 euro in 2024. The Net Profit decreased by -16.483 euro, from 52.451 euro in 2023, to 35.675 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 Internaţional Consulting Srl - CUI 19200204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.031 28.708 12.635 55.679 102.002 123.322 90.594 57.868 94.730 269.343
Current Assets 121.545 84.101 130.987 110.162 128.335 118.392 201.132 181.144 296.926 389.222
Inventories 40.693 0 0 15.704 23.680 32.106 61.197 65.106 134.360 162.214
Receivables 20.181 0 45.675 93.073 102.445 82.291 138.383 39.672 42.871 77.795
Cash 60.671 84.101 85.311 1.385 2.210 3.996 1.552 76.366 119.695 149.213
Shareholders Funds 17.118 -29.575 -12.926 13.918 26.624 34.189 86.786 154.617 206.599 241.120
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 169.227 142.744 156.548 151.956 203.712 207.525 204.940 84.395 185.058 417.445
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.222 euro in 2024 which includes Inventories of 162.214 euro, Receivables of 77.795 euro and cash availability of 149.213 euro.
The company's Equity was valued at 241.120 euro, while total Liabilities amounted to 417.445 euro. Equity increased by 35.675 euro, from 206.599 euro in 2023, to 241.120 in 2024.

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