Financial results - ALENIS DENBURG S.R.L.

Financial Summary - Alenis Denburg S.r.l.
Unique identification code: 46679415
Registration number: J35/3882/2022
Nace: 4532
Sales - Ron
184.764
Net Profit - Ron
13.588
Employees
1
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Company Alenis Denburg S.r.l. with Fiscal Code 46679415 recorded a turnover of 2024 of 184.764, with a net profit of 13.588 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenis Denburg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.343 112.655 184.764
Total Income - EUR - - - - - - - 27.347 112.953 187.003
Total Expenses - EUR - - - - - - - 26.961 105.600 170.681
Gross Profit/Loss - EUR - - - - - - - 386 7.353 16.322
Net Profit/Loss - EUR - - - - - - - 22 6.223 13.588
Employees - - - - - - - 1 1 1
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 64.9%, from 112.655 euro in the year 2023, to 184.764 euro in 2024. The Net Profit increased by 7.399 euro, from 6.223 euro in 2023, to 13.588 in the last year.
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 - Alenis Denburg S.r.l. - CUI 46679415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.951
Current Assets - - - - - - - 5.276 14.200 38.901
Inventories - - - - - - - 2.981 9.452 21.468
Receivables - - - - - - - 673 1.814 8.150
Cash - - - - - - - 1.622 2.933 9.283
Shareholders Funds - - - - - - - 62 6.285 17.358
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.214 7.914 21.544
Income in Advance - - - - - - - 0 0 1.951
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.901 euro in 2024 which includes Inventories of 21.468 euro, Receivables of 8.150 euro and cash availability of 9.283 euro.
The company's Equity was valued at 17.358 euro, while total Liabilities amounted to 21.544 euro. Equity increased by 11.107 euro, from 6.285 euro in 2023, to 17.358 in 2024. The Debt Ratio was 52.7% in the year 2024.

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