Financial results - DENYCRIS CONCEPT SRL

Financial Summary - Denycris Concept Srl
Unique identification code: 22069886
Registration number: J40/13015/2007
Nace: 6311
Sales - Ron
146.327
Net Profit - Ron
62.073
Employees
2
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Company Denycris Concept Srl with Fiscal Code 22069886 recorded a turnover of 2024 of 146.327, with a net profit of 62.073 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denycris Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.406 82.389 58.154 51.238 48.031 50.099 86.706 145.642 147.135 146.327
Total Income - EUR 36.406 82.389 58.235 51.238 48.768 51.088 86.711 147.341 150.842 150.041
Total Expenses - EUR 21.355 53.960 57.546 44.119 35.127 34.374 39.594 58.505 69.720 84.890
Gross Profit/Loss - EUR 15.051 28.429 689 7.118 13.640 16.714 47.118 88.836 81.122 65.151
Net Profit/Loss - EUR 13.959 27.602 104 6.606 13.152 16.228 46.354 87.401 79.827 62.073
Employees 3 3 4 3 2 2 2 2 2 2
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 0.0%, from 147.135 euro in the year 2023, to 146.327 euro in 2024. The Net Profit decreased by -17.308 euro, from 79.827 euro in 2023, to 62.073 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 - Denycris Concept Srl - CUI 22069886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.663 10.645 5.799 1.138 0 49.175 35.537 26.015
Current Assets 14.000 50.943 16.095 18.131 15.949 40.286 83.340 204.511 217.747 197.778
Inventories 4.804 2.184 1.939 1.691 1.535 2.958 3.105 2.126 3.279 5.488
Receivables 0 913 288 206 0 0 0 67.577 0 13
Cash 9.196 47.846 13.868 16.235 14.414 37.328 80.235 134.808 214.468 192.277
Shareholders Funds 11.963 39.443 15.837 22.152 19.348 35.208 80.782 87.450 99.640 161.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.037 11.500 15.921 6.624 2.409 6.215 2.558 156.012 147.159 59.872
Income in Advance 0 0 0 0 0 0 0 10.223 6.486 2.764
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.778 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 13 euro and cash availability of 192.277 euro.
The company's Equity was valued at 161.156 euro, while total Liabilities amounted to 59.872 euro. Equity increased by 62.073 euro, from 99.640 euro in 2023, to 161.156 in 2024. The Debt Ratio was 26.8% in the year 2024.

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