Financial results - DENY & VALLCRIN SRL

Financial Summary - Deny & Vallcrin Srl
Unique identification code: 32243415
Registration number: J11/470/2013
Nace: 5630
Sales - Ron
15.679
Net Profit - Ron
10.701
Employees
Open Account
Company Deny & Vallcrin Srl with Fiscal Code 32243415 recorded a turnover of 2016 of 15.679, with a net profit of 10.701 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.993 17.367 - - - - - - - -
Total Income - EUR 19.993 17.367 - - - - - - - -
Total Expenses - EUR 4.904 4.993 - - - - - - - -
Gross Profit/Loss - EUR 15.089 12.374 - - - - - - - -
Net Profit/Loss - EUR 14.490 11.853 - - - - - - - -
Employees 1 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 -12.2%, from 19.993 euro in the year 2015, to 17.367 euro in 2016. The Net Profit decreased by -2.488 euro, from 14.490 euro in 2015, to 11.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENY & VALLCRIN SRL

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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 & Vallcrin Srl - CUI 32243415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.004 - - - - - - - -
Current Assets 18.811 28.541 - - - - - - - -
Inventories 1.836 932 - - - - - - - -
Receivables 16.492 15.957 - - - - - - - -
Cash 483 11.651 - - - - - - - -
Shareholders Funds 17.218 28.896 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.593 17.649 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.541 euro in 2016 which includes Inventories of 932 euro, Receivables of 15.957 euro and cash availability of 11.651 euro.
The company's Equity was valued at 28.896 euro, while total Liabilities amounted to 17.649 euro. Equity increased by 11.853 euro, from 17.218 euro in 2015, to 28.896 in 2016.

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