The most important financial indicators for the company Denata Serv Societate Cu Răspundere Limitată - Unique Identification Number 29885210:
sales in 2023 was
50.789
euro, registering a net profit of
8.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Denata Serv Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
14.110
96.321
53.740
47.361
57.812
50.789
Total Income - EUR
-
0
0
0
14.110
96.321
53.740
47.361
57.812
50.789
Total Expenses - EUR
-
0
0
0
10.814
77.611
49.888
38.575
46.598
42.028
Gross Profit/Loss - EUR
-
0
0
0
3.296
18.710
3.851
8.785
11.214
8.761
Net Profit/Loss - EUR
-
0
0
0
3.155
17.702
3.073
7.624
10.421
8.314
Employees
-
0
0
0
3
0
2
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. 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 -11.9%, from 57.812 euro in the year 2022, to 50.789 euro in 2023.
The Net Profit decreased by -2.075 euro, from 10.421 euro in 2022, to 8.314 in the last year.
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 -
Denata Serv Societate Cu Răspundere Limitată - CUI 29885210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.971
3.983
3.971
4.061
0
0
0
0
0
-
Current Assets
-
0
0
0
9.684
22.167
22.151
16.911
65.669
56.854
Inventories
-
0
0
0
0
0
2.200
2.151
2.158
2.151
Receivables
-
0
0
0
3.558
0
702
1.616
20.118
13.747
Cash
-
0
0
0
6.126
22.167
19.250
13.144
43.393
40.956
Shareholders Funds
-
-733
-725
-713
3.198
20.838
16.245
22.134
9.090
17.376
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
733
725
713
6.487
1.329
9.967
2.072
60.562
43.449
Income in Advance
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.854 euro in 2023 which includes Inventories of
2.151 euro, Receivables of
13.747 euro and cash availability of
40.956 euro.
The company's Equity was valued at
17.376 euro, while total Liabilities amounted to
43.449 euro.
Equity increased by 8.314 euro, from 9.090 euro in 2022, to 17.376 in 2023.
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