Financial results - DENAFEL SRL

Financial Summary - Denafel Srl
Unique identification code: 14748339
Registration number: J2002000271288
Nace: 4782
Sales - Ron
132.114
Net Profit - Ron
10.028
Employees
3
Open Account
Company Denafel Srl with Fiscal Code 14748339 recorded a turnover of 2024 of 132.114, with a net profit of 10.028 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denafel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.064 75.886 77.973 69.983 76.598 75.583 88.825 91.448 101.674 132.114
Total Income - EUR 70.387 95.301 94.520 70.064 76.609 76.003 89.327 92.946 102.276 132.824
Total Expenses - EUR 58.279 59.434 89.287 69.174 75.658 75.022 85.002 91.347 91.865 119.438
Gross Profit/Loss - EUR 12.108 35.867 5.233 890 950 980 4.325 1.598 10.411 13.386
Net Profit/Loss - EUR 10.028 34.956 4.449 189 184 427 3.458 670 9.388 10.028
Employees 2 2 4 4 4 4 3 3 4 3
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 30.7%, from 101.674 euro in the year 2023, to 132.114 euro in 2024. The Net Profit increased by 692 euro, from 9.388 euro in 2023, to 10.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denafel Srl

Rating financiar

Financial Rating -
DENAFEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denafel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denafel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denafel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denafel Srl - CUI 14748339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.984 73.456 92.605 89.126 79.789 74.667 66.989 58.811 56.077 45.260
Current Assets 37.258 44.782 24.040 22.315 30.593 31.528 29.841 24.246 23.584 39.027
Inventories 24.247 21.447 6.224 3.936 3.241 4.165 4.319 4.755 3.884 2.757
Receivables 7.068 12.565 13.700 13.202 16.850 19.807 14.761 11.140 6.066 9.999
Cash 5.943 10.770 4.116 5.177 10.501 7.556 10.761 8.352 13.634 26.271
Shareholders Funds 63.349 97.659 100.455 98.801 97.072 95.659 91.676 62.427 69.604 63.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.893 20.579 16.189 12.640 13.310 10.536 5.155 20.629 10.057 20.472
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.027 euro in 2024 which includes Inventories of 2.757 euro, Receivables of 9.999 euro and cash availability of 26.271 euro.
The company's Equity was valued at 63.815 euro, while total Liabilities amounted to 20.472 euro. Equity decreased by -5.400 euro, from 69.604 euro in 2023, to 63.815 in 2024.

Risk Reports Prices

Reviews - Denafel Srl

Comments - Denafel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.