Financial results - DENY.SABY SRL

Financial Summary - Deny.saby Srl
Unique identification code: 32467595
Registration number: J05/1830/2013
Nace: 4941
Sales - Ron
48.636
Net Profit - Ron
3.708
Employee
1
The most important financial indicators for the company Deny.saby Srl - Unique Identification Number 32467595: sales in 2023 was 48.636 euro, registering a net profit of 3.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron75K95K88K120K220K284K105K75K60K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny.saby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.163 95.414 87.671 120.196 219.760 284.094 105.342 75.168 59.570 48.636
Total Income - EUR 76.799 98.531 93.954 121.047 260.940 297.402 168.415 80.769 96.880 49.428
Total Expenses - EUR 74.564 96.257 87.511 142.642 265.059 292.266 165.871 66.513 92.759 45.225
Gross Profit/Loss - EUR 2.234 2.273 6.443 -21.595 -4.119 5.135 2.544 14.256 4.121 4.203
Net Profit/Loss - EUR 1.859 1.908 5.293 -23.203 -6.727 2.161 860 13.530 3.171 3.708
Employees 0 0 0 2 3 5 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.1%, from 59.570 euro in the year 2022, to 48.636 euro in 2023. The Net Profit increased by 547 euro, from 3.171 euro in 2022, to 3.708 in the last year.
Sales - Ron75K95K88K120K220K284K105K75K60K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K1.9K5.3K-23K-6.7K2.2K86014K3.2K3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000235221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny.saby Srl - CUI 32467595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.910 3.493 1.973 67.077 57.062 91.042 12.203 36.327 34.577 26.892
Current Assets 18.755 21.903 34.717 37.594 66.675 70.520 58.172 44.151 54.337 22.049
Inventories 0 0 0 7.828 2.110 2.079 3.041 2.788 2.797 2.789
Receivables 11.346 12.582 2.344 22.127 51.888 54.697 15.080 14.743 28.670 12.958
Cash 7.409 9.322 32.373 7.638 12.677 13.745 40.051 26.619 22.871 6.301
Shareholders Funds 1.862 3.786 9.040 -14.316 -20.780 -18.216 -17.011 -3.104 58 3.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.804 21.611 27.651 118.987 144.517 179.778 113.561 109.176 114.531 70.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.049 euro in 2023 which includes Inventories of 2.789 euro, Receivables of 12.958 euro and cash availability of 6.301 euro.
The company's Equity was valued at 3.766 euro, while total Liabilities amounted to 70.771 euro. Equity increased by 3.708 euro, from 58 euro in 2022, to 3.766 in 2023.

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