Financial results - DENY INTEX SRL

Financial Summary - Deny Intex Srl
Unique identification code: 57902
Registration number: J05/1714/1991
Nace: 4751
Sales - Ron
12.150
Net Profit - Ron
2.409
Employee
The most important financial indicators for the company Deny Intex Srl - Unique Identification Number 57902: sales in 2023 was 12.150 euro, registering a net profit of 2.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron22K26K26K21K16K19K11K17K14K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Intex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.875 25.589 26.335 21.264 15.805 19.211 10.573 17.328 14.490 12.150
Total Income - EUR 21.897 25.602 26.335 21.271 15.805 19.211 10.955 17.328 14.490 12.150
Total Expenses - EUR 20.455 24.527 24.206 20.923 17.336 19.733 14.293 16.314 11.153 9.361
Gross Profit/Loss - EUR 1.442 1.075 2.129 347 -1.531 -521 -3.338 1.015 3.337 2.789
Net Profit/Loss - EUR 784 308 1.602 113 -1.687 -714 -3.401 814 2.953 2.409
Employees 1 1 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 14.490 euro in the year 2022, to 12.150 euro in 2023. The Net Profit decreased by -535 euro, from 2.953 euro in 2022, to 2.409 in the last year.
Sales - Ron22K26K26K21K16K19K11K17K14K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7843081.6K113-1.7K-714-3.4K8143K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Intex Srl - CUI 57902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.402 6.281 6.045 6.136 5.832 5.533 5.245 4.949 4.785 4.591
Current Assets 39.286 41.908 41.983 44.185 45.575 47.565 45.791 46.621 50.190 53.041
Inventories 37.677 39.974 40.425 42.627 43.864 45.594 44.492 46.421 48.212 52.054
Receivables 1.433 1.765 1.447 1.551 1.491 1.398 332 91 94 332
Cash 176 128 112 7 220 573 967 109 1.884 654
Shareholders Funds 11.168 11.568 13.052 13.306 11.376 10.441 6.842 7.504 10.481 15.046
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.520 36.620 34.976 37.014 40.032 42.657 44.194 44.066 44.493 42.586
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 "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 53.041 euro in 2023 which includes Inventories of 52.054 euro, Receivables of 332 euro and cash availability of 654 euro.
The company's Equity was valued at 15.046 euro, while total Liabilities amounted to 42.586 euro. Equity increased by 4.596 euro, from 10.481 euro in 2022, to 15.046 in 2023.

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