Financial results - DENYAZALY SRL

Financial Summary - Denyazaly Srl
Unique identification code: 37376951
Registration number: J08/813/2017
Nace: 9602
Sales - Ron
5.846
Net Profit - Ron
-72
Employees
1
Open Account
Company Denyazaly Srl with Fiscal Code 37376951 recorded a turnover of 2024 of 5.846, with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.406 2.840 1.908 1.142 2.056 5.399 5.297 5.846
Total Income - EUR - - 6.406 2.872 1.908 1.142 2.056 5.404 5.297 5.846
Total Expenses - EUR - - 2.628 3.290 2.053 3.283 2.386 2.019 5.395 5.918
Gross Profit/Loss - EUR - - 3.778 -418 -145 -2.141 -330 3.385 -99 -72
Net Profit/Loss - EUR - - 3.586 -469 -164 -2.166 -419 3.226 -99 -72
Employees - - 1 1 1 1 1 1 1 1
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 11.0%, from 5.297 euro in the year 2023, to 5.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENYAZALY 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 - Denyazaly Srl - CUI 37376951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 578 -5 -5 -5 -5 0 0 0
Current Assets - - 5.186 4.443 5.007 4.179 4.592 6.052 1.033 1.211
Inventories - - 357 21 266 0 24 10 45 119
Receivables - - 0 4.298 4.215 4.135 4.449 4.463 406 403
Cash - - 4.829 125 526 44 119 1.580 582 688
Shareholders Funds - - 3.630 3.094 2.870 650 217 3.443 -9.362 -9.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.134 1.344 2.132 3.524 4.371 2.610 10.395 10.592
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211 euro in 2024 which includes Inventories of 119 euro, Receivables of 403 euro and cash availability of 688 euro.
The company's Equity was valued at -9.382 euro, while total Liabilities amounted to 10.592 euro. Equity decreased by -72 euro, from -9.362 euro in 2023, to -9.382 in 2024.

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