Financial results - D.V.D. DENIS S.R.L.

Financial Summary - D.v.d. Denis S.r.l.
Unique identification code: 32817780
Registration number: J33/159/2014
Nace: 4941
Sales - Ron
140.716
Net Profit - Ron
9.022
Employees
2
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Company D.v.d. Denis S.r.l. with Fiscal Code 32817780 recorded a turnover of 2024 of 140.716, with a net profit of 9.022 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v.d. Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.062 60.638 70.947 122.602 162.349 160.680 165.202 157.343 127.965 140.716
Total Income - EUR 79.065 61.397 72.126 123.259 163.005 161.143 165.386 157.634 127.965 150.563
Total Expenses - EUR 67.735 36.052 33.578 76.929 107.436 122.235 122.108 133.441 111.942 137.946
Gross Profit/Loss - EUR 11.330 25.345 38.548 46.331 55.569 38.908 43.278 24.193 16.024 12.618
Net Profit/Loss - EUR 9.517 24.117 37.767 45.078 53.939 37.297 41.789 22.648 14.765 9.022
Employees 1 1 1 2 2 3 3 3 2 2
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 10.6%, from 127.965 euro in the year 2023, to 140.716 euro in 2024. The Net Profit decreased by -5.661 euro, from 14.765 euro in 2023, to 9.022 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 - D.v.d. Denis S.r.l. - CUI 32817780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.670 41.144 38.861 30.889 60.275 53.471 40.663 62.436 50.684 50.643
Current Assets 21.750 20.004 48.388 90.773 114.602 155.133 195.665 50.195 55.386 48.346
Inventories 41 0 0 0 0 0 831 9.154 13.160 0
Receivables 19.218 17.317 20.761 21.520 17.036 19.168 24.296 14.596 23.925 21.485
Cash 2.492 2.687 27.627 69.253 97.566 135.965 170.538 26.445 18.300 26.861
Shareholders Funds 11.099 35.103 72.276 116.027 167.720 201.837 228.511 107.562 92.688 92.686
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.321 26.046 14.973 5.635 7.157 6.767 7.817 5.069 13.382 6.303
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.485 euro and cash availability of 26.861 euro.
The company's Equity was valued at 92.686 euro, while total Liabilities amounted to 6.303 euro. Equity increased by 517 euro, from 92.688 euro in 2023, to 92.686 in 2024.

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