The most important financial indicators for the company Deneris Horeca S.r.l. - Unique Identification Number 46914820:
sales in 2023 was
369.549
euro, registering a net profit of
64.206
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 519.0%, from 59.887 euro in the year 2022, to 369.549 euro in 2023.
The Net Profit increased by 56.349 euro, from 7.882 euro in 2022, to 64.206 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.059 euro in 2023 which includes Inventories of
14.629 euro, Receivables of
101.461 euro and cash availability of
17.969 euro.
The company's Equity was valued at
64.422 euro, while total Liabilities amounted to
70.522 euro.
Equity increased by 56.524 euro, from 7.922 euro in 2022, to 64.422 in 2023.
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