Financial results - DENYCO SRL

Financial Summary - Denyco Srl
Unique identification code: 16433485
Registration number: J2004000229340
Nace: 4754
Sales - Ron
49.183
Net Profit - Ron
-1.840
Employees
1
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Company Denyco Srl with Fiscal Code 16433485 recorded a turnover of 2024 of 49.183, with a net profit of -1.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.005 31.611 40.793 36.304 38.167 33.482 43.276 44.609 47.274 49.183
Total Income - EUR 35.034 31.616 40.794 36.304 38.167 34.575 43.276 44.609 47.274 49.184
Total Expenses - EUR 37.620 34.305 46.715 40.161 41.030 38.396 44.779 46.977 43.381 50.532
Gross Profit/Loss - EUR -2.587 -2.689 -5.922 -3.857 -2.863 -3.821 -1.503 -2.368 3.893 -1.349
Net Profit/Loss - EUR -3.638 -3.005 -6.330 -4.220 -3.245 -4.066 -1.839 -2.814 3.420 -1.840
Employees 0 3 2 2 2 2 2 2 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 4.6%, from 47.274 euro in the year 2023, to 49.183 euro in 2024. The Net Profit decreased by -3.401 euro, from 3.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENYCO 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 - Denyco Srl - CUI 16433485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 0 0 0 0 0 0 0
Current Assets 34.194 37.720 26.849 24.304 20.887 19.939 25.943 24.768 27.013 24.953
Inventories 31.888 36.649 24.733 22.091 19.008 18.825 24.710 22.143 24.592 23.024
Receivables 985 503 466 436 799 522 728 512 739 850
Cash 1.321 568 1.649 1.777 1.080 592 506 2.113 1.682 1.078
Shareholders Funds -18.287 -21.106 -27.078 -30.802 -33.449 -36.881 -37.902 -40.834 -37.290 -38.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.695 59.038 54.135 55.105 54.337 56.820 63.845 65.602 64.303 63.875
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 23.024 euro, Receivables of 850 euro and cash availability of 1.078 euro.
The company's Equity was valued at -38.922 euro, while total Liabilities amounted to 63.875 euro. Equity decreased by -1.840 euro, from -37.290 euro in 2023, to -38.922 in 2024.

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