Financial results - DENALEX SOLUŢII DECORATIVE S.R.L.

Financial Summary - Denalex Soluţii Decorative S.r.l.
Unique identification code: 39917115
Registration number: J2018002184088
Nace: 4334
Sales - Ron
35.017
Net Profit - Ron
17.169
Employees
1
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Company Denalex Soluţii Decorative S.r.l. with Fiscal Code 39917115 recorded a turnover of 2024 of 35.017, with a net profit of 17.169 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denalex Soluţii Decorative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.003 22.251 17.682 24.815 39.541 35.017
Total Income - EUR - - - 0 28.003 22.251 17.682 24.815 39.541 35.017
Total Expenses - EUR - - - 800 9.682 9.906 9.899 11.348 16.400 17.504
Gross Profit/Loss - EUR - - - -800 18.321 12.345 7.783 13.466 23.140 17.513
Net Profit/Loss - EUR - - - -800 18.041 12.123 7.606 13.223 22.753 17.169
Employees - - - 1 1 1 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 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 decreased by -10.9%, from 39.541 euro in the year 2023, to 35.017 euro in 2024. The Net Profit decreased by -5.456 euro, from 22.753 euro in 2023, to 17.169 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 - Denalex Soluţii Decorative S.r.l. - CUI 39917115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 0 0 0 0 0 0
Current Assets - - - 264 17.843 19.296 18.292 15.314 25.424 19.034
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11 10 10 11 15.678 15.882
Cash - - - 264 17.832 19.286 18.282 15.303 9.746 3.152
Shareholders Funds - - - -757 17.298 18.136 17.335 13.264 22.801 17.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.143 545 1.160 957 2.050 2.623 1.816
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.882 euro and cash availability of 3.152 euro.
The company's Equity was valued at 17.218 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -5.456 euro, from 22.801 euro in 2023, to 17.218 in 2024.

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