Financial results - DENY - MAR SERVICII SRL

Financial Summary - Deny - Mar Servicii Srl
Unique identification code: 24639835
Registration number: J2008018062405
Nace: 4755
Sales - Ron
10.673
Net Profit - Ron
1.062
Employees
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Company Deny - Mar Servicii Srl with Fiscal Code 24639835 recorded a turnover of 2024 of 10.673, with a net profit of 1.062 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny - Mar Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.953 8.456 9.951 8.312 9.166 9.858 9.605 10.859 10.941 10.673
Total Income - EUR 9.953 8.456 9.951 8.312 9.166 9.858 10.069 11.111 10.941 11.069
Total Expenses - EUR 8.560 7.124 7.370 5.263 5.250 7.371 7.021 7.395 7.676 9.786
Gross Profit/Loss - EUR 1.394 1.332 2.581 3.049 3.916 2.487 3.048 3.716 3.265 1.283
Net Profit/Loss - EUR 1.095 1.078 2.283 2.800 3.642 2.298 3.048 3.409 2.732 1.062
Employees 1 1 1 0 0 1 1 1 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 decreased by -1.9%, from 10.941 euro in the year 2023, to 10.673 euro in 2024. The Net Profit decreased by -1.655 euro, from 2.732 euro in 2023, to 1.062 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 - Mar Servicii Srl - CUI 24639835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 118 0 0 0 0 0 0 0 0
Current Assets 5.823 10.715 12.404 13.756 17.922 20.273 26.142 33.046 44.357 48.832
Inventories 5.282 10.039 12.050 12.743 16.536 19.088 24.555 31.220 39.342 45.823
Receivables 174 204 208 217 1.309 1.015 1.384 1.777 2.448 2.926
Cash 367 471 146 797 77 170 203 49 2.566 83
Shareholders Funds 1.518 2.581 4.820 7.531 11.027 13.115 15.872 19.330 22.004 22.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.583 8.252 7.584 6.225 6.896 7.157 10.270 13.716 22.352 25.888
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.832 euro in 2024 which includes Inventories of 45.823 euro, Receivables of 2.926 euro and cash availability of 83 euro.
The company's Equity was valued at 22.944 euro, while total Liabilities amounted to 25.888 euro. Equity increased by 1.062 euro, from 22.004 euro in 2023, to 22.944 in 2024.

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