Company Dena World Grup S.r.l. with Fiscal Code 38663450
recorded a turnover of 2024 of
41.097,
with a net profit of
-7.188
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dena World Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.585
39.343
42.061
45.926
34.261
44.757
41.097
Total Income - EUR
-
-
-
30.586
49.881
42.061
45.928
34.261
44.757
41.108
Total Expenses - EUR
-
-
-
40.701
42.573
33.326
39.020
37.085
49.918
47.885
Gross Profit/Loss - EUR
-
-
-
-10.114
7.307
8.735
6.908
-2.825
-5.161
-6.777
Net Profit/Loss - EUR
-
-
-
-10.420
6.808
8.326
6.449
-3.126
-5.600
-7.188
Employees
-
-
-
0
2
1
2
2
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 decreased by -7.7%, from 44.757 euro in the year 2023, to 41.097 euro in 2024.
Check the financial reports for the company - Dena World Grup S.r.l.
Financial Rating - DENA WORLD GRUP S.R.L.
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Financial Rating
Payment Limits - Dena World Grup S.r.l.
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Prob. of insolvency - Dena World Grup S.r.l.
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Insolvency Probability
Financial Reports - Dena World Grup S.r.l.
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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 -
Dena World Grup S.r.l. - CUI 38663450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.038
6.084
7.797
16.377
14.097
8.883
3.654
Inventories
-
-
-
2.501
853
1.837
3.958
7.360
3.857
1.200
Receivables
-
-
-
21
1.669
43
0
2.196
2.157
2.145
Cash
-
-
-
516
3.562
5.917
12.419
4.541
2.868
309
Shareholders Funds
-
-
-
-10.377
-3.368
5.022
11.360
6.134
516
-6.675
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.415
9.452
2.775
5.017
7.963
8.367
10.329
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.654 euro in 2024 which includes Inventories of
1.200 euro, Receivables of
2.145 euro and cash availability of
309 euro.
The company's Equity was valued at
-6.675 euro, while total Liabilities amounted to
10.329 euro.
Equity decreased by -7.188 euro, from 516 euro in 2023, to -6.675 in 2024.
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