Financial results - DENY LOOK SRL

Financial Summary - Deny Look Srl
Unique identification code: 24284953
Registration number: J2008000967017
Nace: 5611
Sales - Ron
737.764
Net Profit - Ron
848
Employees
23
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Company Deny Look Srl with Fiscal Code 24284953 recorded a turnover of 2024 of 737.764, with a net profit of 848 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.771 676.486 674.306 740.320 847.997 652.320 786.443 961.757 893.354 737.764
Total Income - EUR 1.022.416 1.024.339 972.314 1.145.915 1.244.317 971.374 1.459.902 1.476.307 1.493.773 1.261.392
Total Expenses - EUR 1.009.907 1.015.831 926.686 1.034.464 1.129.749 883.332 1.084.373 1.383.106 1.440.042 1.258.715
Gross Profit/Loss - EUR 12.509 8.508 45.628 111.451 114.568 88.042 375.529 93.201 53.731 2.678
Net Profit/Loss - EUR 11.688 7.072 37.452 103.950 107.537 82.983 368.273 86.340 46.808 848
Employees 40 36 35 35 35 29 31 34 28 23
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 decreased by -17.0%, from 893.354 euro in the year 2023, to 737.764 euro in 2024. The Net Profit decreased by -45.698 euro, from 46.808 euro in 2023, to 848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Look Srl - CUI 24284953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.541 612.025 611.619 646.267 628.727 788.903 1.042.049 982.924 1.013.934 992.655
Current Assets 283.396 254.578 235.092 289.679 372.514 349.367 384.487 395.220 222.654 214.420
Inventories 225.564 205.785 165.524 179.013 210.510 204.135 249.641 243.113 49.716 49.689
Receivables 5.905 28.576 29.040 30.384 75.574 37.830 91.860 50.502 87.371 66.121
Cash 51.927 20.218 40.528 80.282 86.430 107.402 42.986 101.606 85.567 98.609
Shareholders Funds 31.690 39.774 75.877 189.179 292.767 370.199 712.069 749.923 815.337 811.613
Social Capital 900 2.227 2.189 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 877.247 826.829 770.834 746.766 708.475 778.407 724.574 628.221 421.251 395.462
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.420 euro in 2024 which includes Inventories of 49.689 euro, Receivables of 66.121 euro and cash availability of 98.609 euro.
The company's Equity was valued at 811.613 euro, while total Liabilities amounted to 395.462 euro. Equity increased by 833 euro, from 815.337 euro in 2023, to 811.613 in 2024.

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