Financial results - DENY.SABY SRL

Financial Summary - Deny.saby Srl
Unique identification code: 32467595
Registration number: J05/1830/2013
Nace: 4941
Sales - Ron
48.364
Net Profit - Ron
3.688
Employees
1
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Company Deny.saby Srl with Fiscal Code 32467595 recorded a turnover of 2023 of 48.364, with a net profit of 3.688 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny.saby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.414 87.671 120.196 219.760 284.094 105.342 75.168 59.570 48.636 -
Total Income - EUR 98.531 93.954 121.047 260.940 297.402 168.415 80.769 96.880 49.428 -
Total Expenses - EUR 96.257 87.511 142.642 265.059 292.266 165.871 66.513 92.759 45.225 -
Gross Profit/Loss - EUR 2.273 6.443 -21.595 -4.119 5.135 2.544 14.256 4.121 4.203 -
Net Profit/Loss - EUR 1.908 5.293 -23.203 -6.727 2.161 860 13.530 3.171 3.708 -
Employees 0 0 2 3 5 2 2 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 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 - 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.saby Srl - CUI 32467595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.493 1.973 67.077 57.062 91.042 12.203 36.327 34.577 26.892 -
Current Assets 21.903 34.717 37.594 66.675 70.520 58.172 44.151 54.337 22.049 -
Inventories 0 0 7.828 2.110 2.079 3.041 2.788 2.797 2.789 -
Receivables 12.582 2.344 22.127 51.888 54.697 15.080 14.743 28.670 12.958 -
Cash 9.322 32.373 7.638 12.677 13.745 40.051 26.619 22.871 6.301 -
Shareholders Funds 3.786 9.040 -14.316 -20.780 -18.216 -17.011 -3.104 58 3.766 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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