Financial results - DENY INTEX S.R.L.

Financial Summary - Deny Intex S.r.l.
Unique identification code: 57902
Registration number: J05/1714/1991
Nace: 4751
Sales - Ron
14.126
Net Profit - Ron
2.590
Employees
Open Account
Company Deny Intex S.r.l. with Fiscal Code 57902 recorded a turnover of 2024 of 14.126, with a net profit of 2.590 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.589 26.335 21.264 15.805 19.211 10.573 17.328 14.490 12.150 14.126
Total Income - EUR 25.602 26.335 21.271 15.805 19.211 10.955 17.328 14.490 12.150 14.126
Total Expenses - EUR 24.527 24.206 20.923 17.336 19.733 14.293 16.314 11.153 9.361 11.112
Gross Profit/Loss - EUR 1.075 2.129 347 -1.531 -521 -3.338 1.015 3.337 2.789 3.014
Net Profit/Loss - EUR 308 1.602 113 -1.687 -714 -3.401 814 2.953 2.409 2.590
Employees 1 1 1 1 1 1 1 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 16.9%, from 12.150 euro in the year 2023, to 14.126 euro in 2024. The Net Profit increased by 194 euro, from 2.409 euro in 2023, to 2.590 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 Intex S.r.l. - CUI 57902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.281 6.045 6.136 5.832 5.533 5.245 4.949 4.785 4.591 4.387
Current Assets 41.908 41.983 44.185 45.575 47.565 45.791 46.621 50.190 53.041 54.579
Inventories 39.974 40.425 42.627 43.864 45.594 44.492 46.421 48.212 52.054 54.118
Receivables 1.765 1.447 1.551 1.491 1.398 332 91 94 332 267
Cash 128 112 7 220 573 967 109 1.884 654 194
Shareholders Funds 11.568 13.052 13.306 11.376 10.441 6.842 7.504 10.481 15.046 17.476
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.620 34.976 37.014 40.032 42.657 44.194 44.066 44.493 42.586 41.490
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.579 euro in 2024 which includes Inventories of 54.118 euro, Receivables of 267 euro and cash availability of 194 euro.
The company's Equity was valued at 17.476 euro, while total Liabilities amounted to 41.490 euro. Equity increased by 2.514 euro, from 15.046 euro in 2023, to 17.476 in 2024.

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