Financial results - DENYART SRL

Financial Summary - Denyart Srl
Unique identification code: 21316783
Registration number: J39/242/2007
Nace: 4649
Sales - Ron
164.463
Net Profit - Ron
7.144
Employees
3
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Company Denyart Srl with Fiscal Code 21316783 recorded a turnover of 2024 of 164.463, with a net profit of 7.144 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denyart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.369 37.980 46.048 63.625 74.776 72.140 117.750 144.035 149.319 164.463
Total Income - EUR 34.616 50.084 76.193 73.556 86.652 76.434 119.159 145.506 150.860 166.212
Total Expenses - EUR 30.078 48.505 58.801 72.234 85.565 72.229 103.425 126.951 131.655 155.328
Gross Profit/Loss - EUR 4.539 1.579 17.393 1.322 1.087 4.204 15.734 18.555 19.205 10.883
Net Profit/Loss - EUR 3.499 1.078 15.527 565 221 3.504 14.687 17.318 17.923 7.144
Employees 2 3 3 3 3 3 3 3 3 3
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 10.8%, from 149.319 euro in the year 2023, to 164.463 euro in 2024. The Net Profit decreased by -10.679 euro, from 17.923 euro in 2023, to 7.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denyart Srl - CUI 21316783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.571 32.852 22.324 12.126 2.292 220 215 216 0 37.522
Current Assets 17.601 33.127 29.009 55.576 75.875 92.311 99.796 77.253 88.408 80.830
Inventories 7.737 18.640 16.847 39.253 53.421 69.746 76.186 45.855 41.752 28.843
Receivables 3.387 12.566 11.564 15.724 21.491 21.725 22.639 30.178 40.121 31.873
Cash 6.477 1.921 598 599 963 841 970 1.219 6.535 20.114
Shareholders Funds -16.988 -15.736 57 621 830 4.318 18.909 36.286 54.099 60.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.160 81.996 51.416 67.571 77.336 88.213 81.102 41.182 34.309 57.412
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.830 euro in 2024 which includes Inventories of 28.843 euro, Receivables of 31.873 euro and cash availability of 20.114 euro.
The company's Equity was valued at 60.940 euro, while total Liabilities amounted to 57.412 euro. Equity increased by 7.144 euro, from 54.099 euro in 2023, to 60.940 in 2024.

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