Financial results - GIALLO & NERO DENYFLOR SRL

Financial Summary - Giallo & Nero Denyflor Srl
Unique identification code: 37060834
Registration number: J11/69/2017
Nace: 4932
Sales - Ron
645
Net Profit - Ron
-1.184
Employee
The most important financial indicators for the company Giallo & Nero Denyflor Srl - Unique Identification Number 37060834: sales in 2023 was 645 euro, registering a net profit of -1.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giallo & Nero Denyflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.754 4.973 5.361 5.370 2.760 1.531 645
Total Income - EUR - - - 2.778 4.975 5.379 5.373 2.760 1.531 645
Total Expenses - EUR - - - 5.695 8.309 5.528 907 852 1.639 1.829
Gross Profit/Loss - EUR - - - -2.917 -3.333 -149 4.466 1.908 -108 -1.184
Net Profit/Loss - EUR - - - -2.959 -3.383 -274 4.309 1.825 -154 -1.184
Employees - - - 1 1 1 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. 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 -57.8%, from 1.531 euro in the year 2022, to 645 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giallo & Nero Denyflor Srl - CUI 37060834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.597 2.507 492 0 0 0 0
Current Assets - - - 178 179 1.992 6.756 8.388 8.264 7.041
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 178 179 1.992 6.756 8.388 8.264 7.041
Shareholders Funds - - - -2.915 -6.245 -6.398 -1.968 -99 -254 -1.437
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.690 8.931 8.881 8.724 8.487 8.518 8.478
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.041 euro.
The company's Equity was valued at -1.437 euro, while total Liabilities amounted to 8.478 euro. Equity decreased by -1.184 euro, from -254 euro in 2022, to -1.437 in 2023.

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