The most important financial indicators for the company Deneris International S.r.l. - Unique Identification Number 38961589:
sales in 2023 was
180.807
euro, registering a net profit of
24.221
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 -47.3%, from 344.004 euro in the year 2022, to 180.807 euro in 2023.
The Net Profit decreased by -36.852 euro, from 61.258 euro in 2022, to 24.221 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 -
Deneris International S.r.l. - CUI 38961589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.882
16.616
16.710
-386
-107
77
-
-
-
-
Current Assets
-
-
-
-
35.508
108.152
133.770
164.141
298.481
354.427
Inventories
-
-
-
-
1.960
56.089
75.717
99.216
122.339
189.428
Receivables
-
-
-
-
1.868
38.660
50.057
54.911
104.917
94.525
Cash
-
-
-
-
31.680
13.402
7.995
10.014
71.225
70.474
Shareholders Funds
-
-
-
-
16.052
59.241
68.359
66.956
128.422
151.649
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.533
48.803
65.025
113.896
186.675
224.659
Income in Advance
-
-
-
-
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
"1722 - 1722"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.427 euro in 2023 which includes Inventories of
189.428 euro, Receivables of
94.525 euro and cash availability of
70.474 euro.
The company's Equity was valued at
151.649 euro, while total Liabilities amounted to
224.659 euro.
Equity increased by 23.617 euro, from 128.422 euro in 2022, to 151.649 in 2023.
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