Financial results - DENY-UCA SRL

Financial Summary - Deny-Uca Srl
Unique identification code: 3178950
Registration number: J24/1181/1992
Nace: 5520
Sales - Ron
2.553
Net Profit - Ron
1.839
Employees
Open Account
Company Deny-Uca Srl with Fiscal Code 3178950 recorded a turnover of 2024 of 2.553, with a net profit of 1.839 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny-Uca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.066 15.899 1.454 1.195 1.764 611 1.294 6.431 2.173 2.553
Total Income - EUR 13.045 15.899 7.627 1.195 1.506 818 2.143 7.283 2.173 3.585
Total Expenses - EUR 11.892 6.759 5.591 283 1.067 469 1.761 1.246 938 1.565
Gross Profit/Loss - EUR 1.152 9.139 2.036 912 439 349 382 6.036 1.235 2.020
Net Profit/Loss - EUR 1.152 8.662 2.033 845 386 331 318 5.818 1.038 1.839
Employees 1 1 1 0 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 increased by 18.1%, from 2.173 euro in the year 2023, to 2.553 euro in 2024. The Net Profit increased by 807 euro, from 1.038 euro in 2023, to 1.839 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-Uca Srl - CUI 3178950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.334 10.801 38.773 38.062 37.325 36.617 34.956 36.077 35.645 17.047
Current Assets 18.551 26.507 14.691 7.336 6.573 6.669 2.618 10.751 10.029 8.435
Inventories 5.871 0 7.048 6.919 6.525 6.609 2.618 2.626 2.618 161
Receivables 12.661 1.803 1.960 0 0 0 0 7.666 4.790 6.721
Cash 18 24.705 5.683 416 48 60 0 458 2.621 1.553
Shareholders Funds 69.354 37.231 38.634 38.770 38.405 38.007 37.482 43.416 44.322 17.361
Social Capital 3.746 3.708 460 3.578 443 434 425 426 425 422
Debts 26.530 78 14.831 6.627 5.493 5.279 92 3.412 1.351 8.121
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.435 euro in 2024 which includes Inventories of 161 euro, Receivables of 6.721 euro and cash availability of 1.553 euro.
The company's Equity was valued at 17.361 euro, while total Liabilities amounted to 8.121 euro. Equity decreased by -26.713 euro, from 44.322 euro in 2023, to 17.361 in 2024.

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