Company Denyany & Mar S.r.l. with Fiscal Code 42913482
recorded a turnover of 2024 of
13.736,
with a net profit of
7.311
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denyany & Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.211
57.347
135.321
10.036
13.736
Total Income - EUR
-
-
-
-
-
5.211
57.376
135.625
10.063
13.898
Total Expenses - EUR
-
-
-
-
-
1.653
2.046
7.253
3.082
5.361
Gross Profit/Loss - EUR
-
-
-
-
-
3.558
55.330
128.372
6.982
8.537
Net Profit/Loss - EUR
-
-
-
-
-
3.558
53.848
124.916
5.954
7.311
Employees
-
-
-
-
-
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 37.6%, from 10.036 euro in the year 2023, to 13.736 euro in 2024.
The Net Profit increased by 1.391 euro, from 5.954 euro in 2023, to 7.311 in the last year.
Check the financial reports for the company - Denyany & Mar S.r.l.
Financial Rating - DENYANY & MAR S.R.L.
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Payment Limits - Denyany & Mar S.r.l.
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Prob. of insolvency - Denyany & Mar S.r.l.
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Insolvency Probability
Financial Reports - Denyany & Mar S.r.l.
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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 -
Denyany & Mar S.r.l. - CUI 42913482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.315
54.833
134.784
85.243
108.864
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.122
4.730
63.115
78.266
99.049
Cash
-
-
-
-
-
194
50.103
71.669
6.977
9.815
Shareholders Funds
-
-
-
-
-
3.661
54.093
125.727
85.097
89.540
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
1.654
740
9.057
146
19.324
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.864 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.049 euro and cash availability of
9.815 euro.
The company's Equity was valued at
89.540 euro, while total Liabilities amounted to
19.324 euro.
Equity increased by 4.919 euro, from 85.097 euro in 2023, to 89.540 in 2024.
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