Financial results - DENY INTERNAŢIONAL CONSULTING SRL

Financial Summary - Deny Internaţional Consulting Srl
Unique identification code: 19200204
Registration number: J22/2824/2006
Nace: 4637
Sales - Ron
461.035
Net Profit - Ron
52.451
Employee
4
The most important financial indicators for the company Deny Internaţional Consulting Srl - Unique Identification Number 19200204: sales in 2023 was 461.035 euro, registering a net profit of 52.451 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Internaţional Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.984 48.762 29.059 38.747 128.511 283.278 210.923 297.351 569.636 461.035
Total Income - EUR 27.984 49.028 73.980 48.358 136.012 310.782 211.007 297.351 733.885 461.038
Total Expenses - EUR 591 11.169 118.291 30.079 107.527 294.656 200.897 241.271 575.958 399.992
Gross Profit/Loss - EUR 27.393 37.859 -44.311 18.279 28.485 16.126 10.110 56.080 157.927 61.046
Net Profit/Loss - EUR 26.554 36.396 -46.518 16.149 26.606 12.976 8.069 53.355 150.359 52.451
Employees 0 0 0 0 1 3 2 3 4 4
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 -18.8%, from 569.636 euro in the year 2022, to 461.035 euro in 2023. The Net Profit decreased by -97.452 euro, from 150.359 euro in 2022, to 52.451 in the last year.

Check the financial reports for the company - Deny Internaţional Consulting Srl

Rating financiar

Financial Rating -
Deny Internaţional Consulting...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deny Internaţional Consulting...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deny Internaţional Consulting...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deny Internaţional Consulting...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.497 59.031 28.708 12.635 55.679 102.002 123.322 90.594 57.868 94.730
Current Assets 87.380 121.545 84.101 130.987 110.162 128.335 118.392 201.132 181.144 296.926
Inventories 40.356 40.693 0 0 15.704 23.680 32.106 61.197 65.106 134.360
Receivables 21.018 20.181 0 45.675 93.073 102.445 82.291 138.383 39.672 42.871
Cash 26.005 60.671 84.101 85.311 1.385 2.210 3.996 1.552 76.366 119.695
Shareholders Funds -19.119 17.118 -29.575 -12.926 13.918 26.624 34.189 86.786 154.617 206.599
Social Capital 3.904 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538
Debts 154.558 169.227 142.744 156.548 151.956 203.712 207.525 204.940 84.395 185.058
Income in Advance 0 0 0 0 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 "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 296.926 euro in 2023 which includes Inventories of 134.360 euro, Receivables of 42.871 euro and cash availability of 119.695 euro.
The company's Equity was valued at 206.599 euro, while total Liabilities amounted to 185.058 euro. Equity increased by 52.451 euro, from 154.617 euro in 2022, to 206.599 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deny Internaţional Consulting Srl

Comments - Deny Internaţional Consulting Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.