Financial results - C.S.A. DENI & CLAU SRL

Financial Summary - C.s.a. Deni & Clau Srl
Unique identification code: 36531860
Registration number: J32/1195/2016
Nace: 4932
Sales - Ron
17.935
Net Profit - Ron
1.523
Employees
1
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Company C.s.a. Deni & Clau Srl with Fiscal Code 36531860 recorded a turnover of 2022 of 17.935, with a net profit of 1.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.a. Deni & Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.059 27.892 31.086 12.424 15.634 18.091 - -
Total Income - EUR - 0 14.059 28.364 31.086 13.032 15.634 18.463 - -
Total Expenses - EUR - 346 12.584 23.344 19.971 10.965 11.592 16.563 - -
Gross Profit/Loss - EUR - -346 1.475 5.021 11.115 2.067 4.042 1.900 - -
Net Profit/Loss - EUR - -346 1.335 4.740 10.542 1.958 3.565 1.536 - -
Employees - 0 1 2 1 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 15.4%, from 15.634 euro in the year 2021, to 18.091 euro in 2022. The Net Profit decreased by -2.040 euro, from 3.565 euro in 2021, to 1.536 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 - C.s.a. Deni & Clau Srl - CUI 36531860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 4.670 3.001 1.592 523 1.550 3.331 - -
Current Assets - 109 3.862 10.628 15.337 21.244 21.965 21.607 - -
Inventories - 0 0 76 152 0 0 0 - -
Receivables - 0 8 8 306 349 798 801 - -
Cash - 109 3.854 10.545 14.879 20.895 21.166 20.806 - -
Shareholders Funds - -302 1.042 5.763 16.193 17.845 21.014 22.615 - -
Social Capital - 45 48 47 46 45 44 45 - -
Debts - 568 7.490 7.866 1.225 4.116 2.691 2.512 - -
Income in Advance - 0 0 0 0 0 0 0 - -
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 "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 21.607 euro in 2022 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 20.806 euro.
The company's Equity was valued at 22.615 euro, while total Liabilities amounted to 2.512 euro. Equity increased by 1.536 euro, from 21.014 euro in 2021, to 22.615 in 2022.

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