Financial results - DENAL MARKETING S.R.L.

Financial Summary - Denal Marketing S.r.l.
Unique identification code: 47307207
Registration number: J2022024301404
Nace: 4791
Sales - Ron
266.304
Net Profit - Ron
-80.817
Employees
1
Open Account
Company Denal Marketing S.r.l. with Fiscal Code 47307207 recorded a turnover of 2024 of 266.304, with a net profit of -80.817 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 160.378 266.304
Total Income - EUR - - - - - - - 0 162.777 266.661
Total Expenses - EUR - - - - - - - 132 185.490 339.505
Gross Profit/Loss - EUR - - - - - - - -132 -22.713 -72.844
Net Profit/Loss - EUR - - - - - - - -132 -24.336 -80.817
Employees - - - - - - - 1 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 67.0%, from 160.378 euro in the year 2023, to 266.304 euro in 2024.
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 Marketing S.r.l. - CUI 47307207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 669 334 2.069
Current Assets - - - - - - - 22 98.488 99.768
Inventories - - - - - - - 0 79.974 73.947
Receivables - - - - - - - 0 14.710 23.499
Cash - - - - - - - 22 3.805 2.321
Shareholders Funds - - - - - - - -132 -24.467 -105.148
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 822 123.289 206.980
Income in Advance - - - - - - - 0 0 14
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.768 euro in 2024 which includes Inventories of 73.947 euro, Receivables of 23.499 euro and cash availability of 2.321 euro.
The company's Equity was valued at -105.148 euro, while total Liabilities amounted to 206.980 euro. Equity decreased by -80.818 euro, from -24.467 euro in 2023, to -105.148 in 2024. The Debt Ratio was 203.2% in the year 2024.

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