Financial results - DENY & ROBERT BUSINESS SRL

Financial Summary - Deny & Robert Business Srl
Unique identification code: 33771320
Registration number: J52/518/2014
Nace: 4673
Sales - Ron
47.161
Net Profit - Ron
18.971
Employees
Open Account
Company Deny & Robert Business Srl with Fiscal Code 33771320 recorded a turnover of 2022 of 47.161, with a net profit of 18.971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny & Robert Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.844 44.451 44.352 49.594 54.743 59.774 47.571 - -
Total Income - EUR 0 40.854 44.451 44.352 49.594 55.154 59.859 47.589 - -
Total Expenses - EUR 247 34.350 43.890 37.172 40.089 51.220 46.694 27.473 - -
Gross Profit/Loss - EUR -247 6.503 561 7.180 9.506 3.934 13.165 20.116 - -
Net Profit/Loss - EUR -247 5.587 -773 5.850 8.018 2.279 11.431 19.135 - -
Employees 0 1 0 0 0 0 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 -20.7%, from 59.774 euro in the year 2021, to 47.571 euro in 2022. The Net Profit increased by 7.669 euro, from 11.431 euro in 2021, to 19.135 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 & Robert Business Srl - CUI 33771320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 0 0 0 9.650 7.027 4.632 - -
Current Assets 892 17.990 12.152 17.371 24.391 15.445 26.406 51.800 - -
Inventories 883 13.320 5.175 3.638 8.001 9.230 15.202 26.370 - -
Receivables 0 4.166 6.530 5.236 8.489 3.898 7.520 20.799 - -
Cash 9 505 446 8.497 7.902 2.317 3.684 4.630 - -
Shareholders Funds -247 5.410 4.545 10.312 18.130 14.542 25.650 44.865 - -
Social Capital 0 67 66 64 63 62 61 61 - -
Debts 1.138 12.603 7.606 7.382 5.734 10.036 7.278 11.060 - -
Income in Advance 0 0 0 0 843 827 809 811 - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.800 euro in 2022 which includes Inventories of 26.370 euro, Receivables of 20.799 euro and cash availability of 4.630 euro.
The company's Equity was valued at 44.865 euro, while total Liabilities amounted to 11.060 euro. Equity increased by 19.135 euro, from 25.650 euro in 2021, to 44.865 in 2022. The Debt Ratio was 19.5% in the year 2022.

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