Financial results - DENY MACAVEI S.R.L.

Financial Summary - Deny Macavei S.r.l.
Unique identification code: 40292079
Registration number: J2018000870347
Nace: 5630
Sales - Ron
48.150
Net Profit - Ron
-2.887
Employees
1
Open Account
Company Deny Macavei S.r.l. with Fiscal Code 40292079 recorded a turnover of 2024 of 48.150, with a net profit of -2.887 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57 27.915 52.290 78.126 65.620 58.694 48.150
Total Income - EUR - - - 57 27.915 52.863 78.126 65.620 58.694 48.150
Total Expenses - EUR - - - 314 18.449 46.460 54.449 51.760 54.588 49.660
Gross Profit/Loss - EUR - - - -257 9.467 6.403 23.677 13.860 4.106 -1.510
Net Profit/Loss - EUR - - - -259 8.629 6.072 22.911 13.230 3.606 -2.887
Employees - - - 0 1 1 1 1 1 1
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 -17.5%, from 58.694 euro in the year 2023, to 48.150 euro in 2024. The Net Profit decreased by -3.586 euro, from 3.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deny Macavei S.r.l.

Rating financiar

Financial Rating -
DENY MACAVEI S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Deny Macavei S.r.l.

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 Macavei S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deny Macavei S.r.l.

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 Macavei S.r.l. - CUI 40292079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 9.983 7.636
Current Assets - - - 206 9.327 8.145 27.181 40.904 4.072 5.498
Inventories - - - 163 1.521 4.934 1.223 1.566 1.231 2.771
Receivables - - - 0 0 31 100 667 1.355 1.428
Cash - - - 43 7.807 3.180 25.858 38.671 1.486 1.300
Shareholders Funds - - - -216 8.418 5.865 24.693 38.000 3.080 176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 422 910 2.280 2.488 2.904 10.975 12.959
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.498 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 1.428 euro and cash availability of 1.300 euro.
The company's Equity was valued at 176 euro, while total Liabilities amounted to 12.959 euro. Equity decreased by -2.887 euro, from 3.080 euro in 2023, to 176 in 2024.

Risk Reports Prices

Reviews - Deny Macavei S.r.l.

Comments - Deny Macavei S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.