The most important financial indicators for the company Denyra International Srl - Unique Identification Number 24919886:
sales in 2023 was
50.034
euro, registering a net profit of
-19.260
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.1%, from 266.105 euro in the year 2022, to 50.034 euro in 2023.
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 -
Denyra International Srl - CUI 24919886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.447
10.290
43.134
33.253
47.468
38.548
25.912
71.195
54.936
4.131
Current Assets
45.786
62.297
32.880
126.786
143.042
197.743
185.321
70.532
98.572
96.927
Inventories
0
0
0
11
0
0
18
0
0
0
Receivables
44.994
45.250
26.995
122.024
113.145
194.499
77.644
58.247
91.794
94.986
Cash
793
17.047
5.886
4.751
29.897
3.244
107.659
12.285
6.777
1.941
Shareholders Funds
-5.389
-2.111
4.672
54.166
57.891
62.902
119.778
51.089
36.667
17.031
Social Capital
112
112
111
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
66.623
74.698
71.342
105.872
132.619
173.390
91.455
90.637
116.841
84.026
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.986 euro and cash availability of
1.941 euro.
The company's Equity was valued at
17.031 euro, while total Liabilities amounted to
84.026 euro.
Equity decreased by -19.524 euro, from 36.667 euro in 2022, to 17.031 in 2023.
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Comments - Denyra International Srl