Financial results - DENALE PVC S.R.L.

Financial Summary - Denale Pvc S.r.l.
Unique identification code: 40794318
Registration number: J16/979/2019
Nace: 4332
Sales - Ron
33.319
Net Profit - Ron
-1.333
Employee
1
The most important financial indicators for the company Denale Pvc S.r.l. - Unique Identification Number 40794318: sales in 2023 was 33.319 euro, registering a net profit of -1.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denale Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.144 15.841 27.375 20.156 33.319
Total Income - EUR - - - - - 1.144 15.841 27.376 20.156 33.319
Total Expenses - EUR - - - - - 965 15.640 25.209 20.396 34.225
Gross Profit/Loss - EUR - - - - - 180 201 2.167 -240 -906
Net Profit/Loss - EUR - - - - - 145 43 1.893 -442 -1.333
Employees - - - - - 0 1 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. 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 65.8%, from 20.156 euro in the year 2022, to 33.319 euro in 2023.

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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 - Denale Pvc S.r.l. - CUI 40794318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 1.271 1.202 3.112 5.761 4.835
Inventories - - - - - 0 0 1.213 3.533 501
Receivables - - - - - 253 475 0 1.353 1.130
Cash - - - - - 1.018 727 1.899 876 3.203
Shareholders Funds - - - - - 188 227 2.115 1.680 341
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.088 975 996 4.081 4.493
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.835 euro in 2023 which includes Inventories of 501 euro, Receivables of 1.130 euro and cash availability of 3.203 euro.
The company's Equity was valued at 341 euro, while total Liabilities amounted to 4.493 euro. Equity decreased by -1.333 euro, from 1.680 euro in 2022, to 341 in 2023.

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