Financial results - DENAFEL SRL

Financial Summary - Denafel Srl
Unique identification code: 14748339
Registration number: J28/271/2002
Nace: 4532
Sales - Ron
101.674
Net Profit - Ron
9.388
Employee
4
The most important financial indicators for the company Denafel Srl - Unique Identification Number 14748339: sales in 2023 was 101.674 euro, registering a net profit of 9.388 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denafel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.582 70.064 75.886 77.973 69.983 76.598 75.583 88.825 91.448 101.674
Total Income - EUR 55.588 70.387 95.301 94.520 70.064 76.609 76.003 89.327 92.946 102.276
Total Expenses - EUR 50.891 58.279 59.434 89.287 69.174 75.658 75.022 85.002 91.347 91.865
Gross Profit/Loss - EUR 4.698 12.108 35.867 5.233 890 950 980 4.325 1.598 10.411
Net Profit/Loss - EUR 3.033 10.028 34.956 4.449 189 184 427 3.458 670 9.388
Employees 2 2 2 4 4 4 4 3 3 4
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 increased by 11.5%, from 91.448 euro in the year 2022, to 101.674 euro in 2023. The Net Profit increased by 8.720 euro, from 670 euro in 2022, to 9.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denafel Srl - CUI 14748339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.460 54.984 73.456 92.605 89.126 79.789 74.667 66.989 58.811 56.077
Current Assets 44.093 37.258 44.782 24.040 22.315 30.593 31.528 29.841 24.246 23.584
Inventories 25.749 24.247 21.447 6.224 3.936 3.241 4.165 4.319 4.755 3.884
Receivables 16.477 7.068 12.565 13.700 13.202 16.850 19.807 14.761 11.140 6.066
Cash 1.867 5.943 10.770 4.116 5.177 10.501 7.556 10.761 8.352 13.634
Shareholders Funds 52.880 63.349 97.659 100.455 98.801 97.072 95.659 91.676 62.427 69.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.673 28.893 20.579 16.189 12.640 13.310 10.536 5.155 20.629 10.057
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.584 euro in 2023 which includes Inventories of 3.884 euro, Receivables of 6.066 euro and cash availability of 13.634 euro.
The company's Equity was valued at 69.604 euro, while total Liabilities amounted to 10.057 euro. Equity increased by 7.366 euro, from 62.427 euro in 2022, to 69.604 in 2023.

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