Financial results - DENY & REBY S.R.L.

Financial Summary - Deny & Reby S.r.l.
Unique identification code: 27189964
Registration number: J26/474/2010
Nace: 5630
Sales - Ron
77.513
Net Profit - Ron
6.496
Employees
1
Open Account
Company Deny & Reby S.r.l. with Fiscal Code 27189964 recorded a turnover of 2024 of 77.513, with a net profit of 6.496 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 & Reby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.584 39.159 47.902 18.734 16.655 99.378 97.760 86.681 77.914 77.513
Total Income - EUR 35.584 39.159 47.902 18.734 16.694 121.085 97.760 86.681 77.986 77.515
Total Expenses - EUR 94.190 32.313 38.990 17.210 13.449 83.327 78.453 70.665 69.255 69.719
Gross Profit/Loss - EUR -58.606 6.846 8.912 1.524 3.246 37.758 19.307 16.016 8.731 7.796
Net Profit/Loss - EUR -60.686 5.312 7.475 1.336 2.745 36.550 18.301 15.149 7.951 6.496
Employees 1 1 1 1 0 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 increased by 0.0%, from 77.914 euro in the year 2023, to 77.513 euro in 2024. The Net Profit decreased by -1.411 euro, from 7.951 euro in 2023, to 6.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
DENY & REBY 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 & Reby 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 & Reby S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deny & Reby 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 & Reby S.r.l. - CUI 27189964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.316 25.202 24.267 20.221 27.970 27.047 23.770 29.199 17.100 12.737
Inventories 5.069 3.894 2.565 192 6.858 5.607 3.410 8.201 7.456 6.050
Receivables 20.146 20.220 20.166 20.026 19.639 19.517 19.708 20.220 7.688 2.257
Cash -898 1.087 1.535 2 1.473 1.923 651 778 1.955 4.430
Shareholders Funds -56.835 -50.943 -42.606 -40.488 -36.959 291 18.586 15.340 7.992 8.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.618 78.587 69.274 63.065 67.240 29.023 7.401 16.083 11.325 6.429
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.737 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 2.257 euro and cash availability of 4.430 euro.
The company's Equity was valued at 8.513 euro, while total Liabilities amounted to 6.429 euro. Equity increased by 565 euro, from 7.992 euro in 2023, to 8.513 in 2024.

Risk Reports Prices

Reviews - Deny & Reby S.r.l.

Comments - Deny & Reby 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.