Financial results - DENYCOD92 SRL

Financial Summary - Denycod92 Srl
Unique identification code: 34628752
Registration number: J2015000596046
Nace: 4711
Sales - Ron
81.903
Net Profit - Ron
14.961
Employees
1
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Company Denycod92 Srl with Fiscal Code 34628752 recorded a turnover of 2024 of 81.903, with a net profit of 14.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denycod92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.555 46.970 58.228 50.868 49.150 55.840 62.122 70.445 64.947 81.903
Total Income - EUR 22.005 47.861 58.228 50.868 49.177 55.856 62.486 70.445 64.947 81.904
Total Expenses - EUR 18.404 41.807 53.293 46.614 45.095 50.338 55.248 63.197 62.132 65.679
Gross Profit/Loss - EUR 3.601 6.054 4.935 4.254 4.082 5.518 7.238 7.248 2.814 16.225
Net Profit/Loss - EUR 2.964 5.114 4.353 3.745 3.590 5.000 6.688 6.544 2.165 14.961
Employees 1 1 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 26.8%, from 64.947 euro in the year 2023, to 81.903 euro in 2024. The Net Profit increased by 12.808 euro, from 2.165 euro in 2023, to 14.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denycod92 Srl - CUI 34628752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 14 10 6 2 0 0 0 0 3.619
Current Assets 9.717 11.959 15.542 21.002 24.659 30.492 36.380 37.851 18.422 28.119
Inventories 9.002 11.328 4.250 5.819 8.576 13.916 16.947 14.714 16.898 12.016
Receivables 111 24 324 38 23 16 16 13 120 7.317
Cash 603 607 10.968 15.146 16.060 16.560 19.417 23.124 1.404 8.785
Shareholders Funds 3.009 8.092 12.308 15.827 19.111 23.749 29.910 30.463 10.561 25.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.726 3.881 3.244 5.181 5.550 6.743 6.470 7.388 7.861 6.274
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.119 euro in 2024 which includes Inventories of 12.016 euro, Receivables of 7.317 euro and cash availability of 8.785 euro.
The company's Equity was valued at 25.463 euro, while total Liabilities amounted to 6.274 euro. Equity increased by 14.961 euro, from 10.561 euro in 2023, to 25.463 in 2024.

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