Financial results - DENY ON LINE SRL

Financial Summary - Deny On Line Srl
Unique identification code: 35032560
Registration number: J40/11568/2015
Nace: 4791
Sales - Ron
64.467
Net Profit - Ron
-45.799
Employees
1
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Company Deny On Line Srl with Fiscal Code 35032560 recorded a turnover of 2024 of 64.467, with a net profit of -45.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny On Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.489 55.422 70.836 166.868 143.939 85.854 68.389 67.943 21.414 64.467
Total Income - EUR 21.489 55.431 70.836 166.931 146.438 87.489 68.789 69.798 22.471 65.396
Total Expenses - EUR 8.571 51.220 68.831 125.420 137.231 110.386 72.195 78.917 64.470 109.642
Gross Profit/Loss - EUR 12.918 4.211 2.005 41.511 9.207 -22.898 -3.405 -9.118 -41.999 -44.246
Net Profit/Loss - EUR 12.273 2.863 1.297 39.842 7.767 -23.756 -4.076 -9.802 -42.223 -45.799
Employees 0 1 3 3 3 2 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 increased by 202.7%, from 21.414 euro in the year 2023, to 64.467 euro in 2024.
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 On Line Srl - CUI 35032560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 528 55.343 47.145 79.572 51.554 58.991 46.632 63.319
Current Assets 12.963 25.304 37.505 35.223 33.998 3.425 22.875 15.263 21.300 17.738
Inventories 0 21.586 8.276 16.320 28.299 5.758 13.931 649 4.845 3.576
Receivables 0 380 21.614 7.509 7.313 10.158 8.566 8.841 16.015 11.387
Cash 12.963 3.338 7.615 11.394 -1.613 -12.491 378 5.773 440 2.775
Shareholders Funds 12.318 893 2.175 41.978 48.932 24.248 19.635 9.893 -32.360 -77.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645 24.410 35.858 48.588 32.211 58.749 54.794 64.361 100.291 159.036
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.738 euro in 2024 which includes Inventories of 3.576 euro, Receivables of 11.387 euro and cash availability of 2.775 euro.
The company's Equity was valued at -77.979 euro, while total Liabilities amounted to 159.036 euro. Equity decreased by -45.799 euro, from -32.360 euro in 2023, to -77.979 in 2024.

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