Financial results - DENY PROD SRL

Financial Summary - Deny Prod Srl
Unique identification code: 17558827
Registration number: J29/1048/2005
Nace: 1512
Sales - Ron
27.364
Net Profit - Ron
3.694
Employees
1
Open Account
Company Deny Prod Srl with Fiscal Code 17558827 recorded a turnover of 2024 of 27.364, with a net profit of 3.694 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.851 16.899 18.806 20.094 26.595 33.832 40.294 31.044 40.773 27.364
Total Income - EUR 16.851 16.899 18.806 20.094 26.595 33.832 40.294 31.044 40.773 27.364
Total Expenses - EUR 16.247 15.915 14.154 14.470 25.217 26.754 32.106 19.367 33.371 23.397
Gross Profit/Loss - EUR 604 984 4.652 5.624 1.378 7.077 8.187 11.677 7.402 3.968
Net Profit/Loss - EUR 98 646 4.464 5.423 1.112 6.757 7.784 11.299 6.994 3.694
Employees 1 1 1 1 1 1 1 1 0 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 -32.5%, from 40.773 euro in the year 2023, to 27.364 euro in 2024. The Net Profit decreased by -3.261 euro, from 6.994 euro in 2023, to 3.694 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 Prod Srl - CUI 17558827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.857 13.296 12.938 12.534 6.868 13.665 21.187 32.551 39.446 42.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 940 786 0 0 0 10.181 17.699 0 8.071 11.265
Cash 10.917 12.510 12.938 12.534 6.868 3.484 3.489 32.551 31.375 31.339
Shareholders Funds 10.683 701 5.153 10.481 6.481 13.115 20.608 31.971 38.869 42.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 12.595 7.785 2.053 387 550 579 579 577 258
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 "1512 - 1512"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.265 euro and cash availability of 31.339 euro.
The company's Equity was valued at 42.345 euro, while total Liabilities amounted to 258 euro. Equity increased by 3.694 euro, from 38.869 euro in 2023, to 42.345 in 2024.

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