Financial results - DENYDECO SRL

Financial Summary - Denydeco Srl
Unique identification code: 20404046
Registration number: J2007000007101
Nace: 4751
Sales - Ron
167.562
Net Profit - Ron
6.778
Employees
8
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Company Denydeco Srl with Fiscal Code 20404046 recorded a turnover of 2024 of 167.562, with a net profit of 6.778 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.962 182.942 204.436 204.061 245.503 229.934 139.563 134.337 153.140 167.562
Total Income - EUR 127.181 183.036 204.574 204.277 252.216 230.016 139.989 134.352 153.154 190.004
Total Expenses - EUR 121.124 173.729 186.084 184.967 246.856 214.493 159.808 137.363 174.021 181.935
Gross Profit/Loss - EUR 6.057 9.307 18.490 19.310 5.360 15.522 -19.819 -3.010 -20.868 8.069
Net Profit/Loss - EUR 6.057 9.229 16.548 17.267 2.839 13.222 -21.219 -4.354 -22.399 6.778
Employees 12 12 12 0 17 11 11 8 8 8
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 10.0%, from 153.140 euro in the year 2023, to 167.562 euro in 2024. The Net Profit increased by 6.778 euro, from 0 euro in 2023, to 6.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENYDECO 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 - Denydeco Srl - CUI 20404046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.624 14.502 14.257 13.995 13.724 16.924 16.149 15.798 15.683 15.596
Current Assets 91.095 101.621 111.982 105.002 107.078 80.392 49.120 56.163 49.125 72.369
Inventories 78.783 83.626 73.780 85.889 75.354 32.179 28.064 39.094 31.770 47.114
Receivables 7.200 9.647 23.815 11.458 12.118 13.295 15.679 16.385 15.211 21.540
Cash 5.112 8.348 14.387 7.655 19.607 34.917 5.378 684 2.145 3.716
Shareholders Funds -23.057 -13.389 3.387 20.591 23.005 35.792 13.779 9.468 -12.960 -6.110
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 128.776 129.512 122.853 98.406 97.797 61.524 51.490 62.493 77.769 94.075
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.369 euro in 2024 which includes Inventories of 47.114 euro, Receivables of 21.540 euro and cash availability of 3.716 euro.
The company's Equity was valued at -6.110 euro, while total Liabilities amounted to 94.075 euro. Equity increased by 6.778 euro, from -12.960 euro in 2023, to -6.110 in 2024.

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