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Financial results - DENYS ACTIV INTERNATIONAL SRL

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Financial Summary - Denys Activ International Srl
Unique identification code: 26437077
Registration number: J2010000779404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.945
Employees
Open Account
Company Denys Activ International Srl with Fiscal Code 26437077 recorded a turnover of 2024 of - , with a net profit of -1.945 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 - Denys Activ International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.274 179.774 - - - 0
Total Income - EUR - - - 0 13.274 179.850 - - - 0
Total Expenses - EUR - - - 0 9.292 275.998 - - - 1.945
Gross Profit/Loss - EUR - - - 0 3.982 -96.148 - - - -1.945
Net Profit/Loss - EUR - - - 0 3.860 -99.024 - - - -1.945
Employees - - - 0 1 2 - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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DENYS ACTIV INTERNATIONAL 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 - Denys Activ International Srl - CUI 26437077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 211.231 199.713 186.211 - - - 174.939
Current Assets - - - 391.415 489.296 500.525 - - - 733.387
Inventories - - - 64.570 137.446 30.194 - - - 170.143
Receivables - - - 320.011 321.410 474.320 - - - 556.121
Cash - - - 6.834 30.441 -3.990 - - - 7.123
Shareholders Funds - - - 15.879 -82.183 -179.649 - - - -65.666
Social Capital - - - 43 42 41 - - - 40
Debts - - - 586.766 771.192 866.386 - - - 973.992
Income in Advance - - - 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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.387 euro in 2024 which includes Inventories of 170.143 euro, Receivables of 556.121 euro and cash availability of 7.123 euro.
The company's Equity was valued at -65.666 euro, while total Liabilities amounted to 973.992 euro. Equity increased by 109.028 euro, from -179.649 euro in 2020, to -65.666 in 2024.
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