Company Denali Real Estate S.r.l. with Fiscal Code 31683078
recorded a turnover of 2024 of
- ,
with a net profit of
-192.181
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denali Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.632
2.449
0
40.921
305.162
113.340
72.071
17.670
279.649
0
Total Income - EUR
2.632
2.449
1.768
39.185
305.164
120.683
95.260
127.990
279.649
4.730
Total Expenses - EUR
684
1.941
1.726
38.637
253.725
100.623
112.583
114.352
86.233
196.871
Gross Profit/Loss - EUR
1.948
508
42
548
51.440
20.060
-17.323
13.637
193.416
-192.141
Net Profit/Loss - EUR
1.869
435
42
158
48.365
18.944
-18.090
13.460
190.675
-192.181
Employees
1
1
1
8
11
5
3
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.
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Financial Rating - DENALI REAL ESTATE S.R.L.
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Insolvency Probability
Financial Reports - Denali Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denali Real Estate S.r.l. - CUI 31683078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.424
43.039
32.575
3.025
58.888
38.433
3.726
Current Assets
6.233
7.205
6.914
27.815
199.830
189.905
162.993
277.418
458.115
60.973
Inventories
831
848
1.940
6.165
1.990
11.207
11.158
186.058
152.952
0
Receivables
2.344
3.815
2.437
13.968
194.031
155.522
147.756
67.808
203.431
54.798
Cash
3.058
2.543
2.537
7.682
3.809
23.176
4.079
23.552
101.732
6.175
Shareholders Funds
2.324
2.735
2.731
3.011
51.317
69.289
48.023
61.633
252.121
58.531
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
3.909
4.470
4.183
29.229
191.552
153.191
119.244
171.306
202.118
6.169
Income in Advance
0
0
0
0
0
0
0
106.610
45.769
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
"6831 - 6831"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.798 euro and cash availability of
6.175 euro.
The company's Equity was valued at
58.531 euro, while total Liabilities amounted to
6.169 euro.
Equity decreased by -192.181 euro, from 252.121 euro in 2023, to 58.531 in 2024.
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