Financial results - DENAL ALI OFFICE S.R.L.

Financial Summary - Denal Ali Office S.r.l.
Unique identification code: 43571280
Registration number: J35/147/2021
Nace: 8211
Sales - Ron
41.288
Net Profit - Ron
23.250
Employees
1
Open Account
Company Denal Ali Office S.r.l. with Fiscal Code 43571280 recorded a turnover of 2024 of 41.288, with a net profit of 23.250 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denal Ali Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.908 10.440 24.845 41.288
Total Income - EUR - - - - - - 24.908 10.440 24.847 41.288
Total Expenses - EUR - - - - - - 10.772 6.492 5.850 17.687
Gross Profit/Loss - EUR - - - - - - 14.136 3.948 18.997 23.601
Net Profit/Loss - EUR - - - - - - 13.388 3.639 16.105 23.250
Employees - - - - - - 0 0 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 67.1%, from 24.845 euro in the year 2023, to 41.288 euro in 2024. The Net Profit increased by 7.235 euro, from 16.105 euro in 2023, to 23.250 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 - Denal Ali Office S.r.l. - CUI 43571280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 6.065 4.523
Current Assets - - - - - - 15.101 17.522 24.251 22.904
Inventories - - - - - - 0 0 0 14.217
Receivables - - - - - - 13.202 17.573 20.183 37
Cash - - - - - - 1.898 -50 4.069 8.650
Shareholders Funds - - - - - - 13.429 17.043 19.782 24.829
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.682 479 10.534 2.598
Income in Advance - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.904 euro in 2024 which includes Inventories of 14.217 euro, Receivables of 37 euro and cash availability of 8.650 euro.
The company's Equity was valued at 24.829 euro, while total Liabilities amounted to 2.598 euro. Equity increased by 5.157 euro, from 19.782 euro in 2023, to 24.829 in 2024.

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