Financial results - DENALI INTERNAŢIONAL JOB SRL

Financial Summary - Denali Internaţional Job Srl
Unique identification code: 27393300
Registration number: J2010000910030
Nace: 4941
Sales - Ron
48.386
Net Profit - Ron
-121.722
Employees
2
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Company Denali Internaţional Job Srl with Fiscal Code 27393300 recorded a turnover of 2024 of 48.386, with a net profit of -121.722 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denali Internaţional Job Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.249 151.195 145.691 207.232 66.927 78.624 104.683 102.814 112.557 48.386
Total Income - EUR 372.550 177.740 148.589 209.114 69.859 84.350 114.961 104.823 113.136 57.439
Total Expenses - EUR 371.268 228.041 162.382 192.237 80.946 91.373 116.858 107.957 107.375 178.576
Gross Profit/Loss - EUR 1.282 -50.302 -13.792 16.877 -11.087 -7.023 -1.897 -3.134 5.761 -121.136
Net Profit/Loss - EUR 1.074 -50.302 -15.520 14.786 -11.786 -7.866 -3.047 -4.183 4.630 -121.722
Employees 10 7 5 5 2 3 3 2 2 2
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 -56.8%, from 112.557 euro in the year 2023, to 48.386 euro in 2024. The Net Profit decreased by -4.604 euro, from 4.630 euro in 2023, to 0 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 - Denali Internaţional Job Srl - CUI 27393300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.453 11.490 683 1.492 960 603 333 3.860 2.991 3.188
Current Assets 143.895 176.879 182.282 172.149 174.937 186.797 211.430 243.286 274.851 154.517
Inventories 2.420 38.457 36.126 15.951 7.417 1.669 10.622 12.576 12.522 1.689
Receivables 140.722 137.315 140.392 151.935 165.261 175.910 199.316 230.234 255.414 146.341
Cash 753 1.107 5.765 4.262 2.259 9.218 1.492 476 6.915 6.487
Shareholders Funds 34.315 -15.190 -30.452 -15.108 -26.601 -33.963 -36.257 -40.552 -35.800 -157.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.034 203.559 213.418 188.749 202.498 221.363 248.020 287.698 313.642 315.026
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.517 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 146.341 euro and cash availability of 6.487 euro.
The company's Equity was valued at -157.321 euro, while total Liabilities amounted to 315.026 euro. Equity decreased by -121.722 euro, from -35.800 euro in 2023, to -157.321 in 2024.

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