Financial results - DENY STIL 2005 SRL

Financial Summary - Deny Stil 2005 Srl
Unique identification code: 17639956
Registration number: J2005000682108
Nace: 5611
Sales - Ron
176.758
Net Profit - Ron
-5.497
Employees
6
Open Account
Company Deny Stil 2005 Srl with Fiscal Code 17639956 recorded a turnover of 2024 of 176.758, with a net profit of -5.497 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Stil 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.266 78.640 62.835 71.098 86.639 134.944 197.977 203.685 176.758
Total Income - EUR 0 15.266 78.640 62.835 71.098 86.639 134.944 198.602 206.051 176.758
Total Expenses - EUR 0 15.259 58.478 67.562 90.973 92.624 126.511 181.194 179.831 177.816
Gross Profit/Loss - EUR 0 6 20.162 -4.727 -19.875 -5.985 8.433 17.408 26.220 -1.057
Net Profit/Loss - EUR 0 -299 18.942 -5.356 -20.586 -7.073 7.083 15.422 24.160 -5.497
Employees 0 0 1 1 3 2 4 5 6 6
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 -12.7%, from 203.685 euro in the year 2023, to 176.758 euro in 2024. The Net Profit decreased by -24.025 euro, from 24.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENY STIL 2005 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Stil 2005 Srl - CUI 17639956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 0 681 1.387 1.064 1.044 1.791 1.368 1.842 1.914
Current Assets 333 2.793 2.007 3.520 4.694 5.890 7.586 8.114 8.965 10.598
Inventories 17 807 1.341 2.776 3.797 4.007 5.042 4.995 4.141 5.188
Receivables 302 0 0 71 510 635 1.277 203 119 147
Cash 15 1.986 665 673 387 1.249 1.266 2.916 4.705 5.263
Shareholders Funds -44.376 -44.222 -24.531 -29.437 -49.453 -55.588 -47.273 -31.997 -7.740 -13.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.773 47.015 27.218 34.343 55.211 62.522 56.649 41.479 18.547 25.705
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 "5611 - 5611"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 5.188 euro, Receivables of 147 euro and cash availability of 5.263 euro.
The company's Equity was valued at -13.194 euro, while total Liabilities amounted to 25.705 euro. Equity decreased by -5.497 euro, from -7.740 euro in 2023, to -13.194 in 2024.

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