Financial results - DENYEL BELG SRL

Financial Summary - Denyel Belg Srl
Unique identification code: 27206950
Registration number: J2010000677175
Nace: 4100
Sales - Ron
50
Net Profit - Ron
-970
Employees
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Company Denyel Belg Srl with Fiscal Code 27206950 recorded a turnover of 2024 of 50, with a net profit of -970 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denyel Belg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366 701 2.272 775 395 534 106 995 57 50
Total Income - EUR 366 701 2.272 775 395 534 106 1.004 57 50
Total Expenses - EUR 6.989 3.200 5.067 6.061 5.088 1.988 1.085 1.656 1.034 1.020
Gross Profit/Loss - EUR -6.623 -2.500 -2.795 -5.285 -4.693 -1.454 -980 -652 -977 -970
Net Profit/Loss - EUR -6.634 -2.521 -2.864 -5.293 -4.704 -1.469 -983 -681 -977 -970
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -11.3%, from 57 euro in the year 2023, to 50 euro in 2024.
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 - Denyel Belg Srl - CUI 27206950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.155 20.081 18.897 17.721 16.566 15.455 14.332 14.261 13.438 12.588
Current Assets 18.075 16.203 13.985 9.479 6.433 6.746 6.769 6.830 6.910 6.737
Inventories 954 1.646 1.004 1.762 2.164 2.479 2.530 2.516 2.579 2.602
Receivables 4.570 4.582 4.388 4.339 4.244 4.243 4.215 4.290 4.283 4.103
Cash 12.551 9.974 8.593 3.378 25 23 24 24 47 32
Shareholders Funds 39.041 36.122 32.647 26.755 21.533 19.655 18.237 17.612 16.582 15.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190 162 234 446 1.466 2.545 2.864 3.479 3.766 3.806
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 "4100 - 4100"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.737 euro in 2024 which includes Inventories of 2.602 euro, Receivables of 4.103 euro and cash availability of 32 euro.
The company's Equity was valued at 15.519 euro, while total Liabilities amounted to 3.806 euro. Equity decreased by -970 euro, from 16.582 euro in 2023, to 15.519 in 2024.

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