Financial results - DENALIA PROD S.R.L.

Financial Summary - Denalia Prod S.r.l.
Unique identification code: 17982635
Registration number: J18/675/2005
Nace: 4332
Sales - Ron
2.961
Net Profit - Ron
-5.173
Employees
1
Open Account
Company Denalia Prod S.r.l. with Fiscal Code 17982635 recorded a turnover of 2024 of 2.961, with a net profit of -5.173 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denalia Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.947 13.651 23.872 32.117 25.322 6.718 4.095 2.785 7.755 2.961
Total Income - EUR 14.947 13.651 23.875 32.138 25.322 6.718 4.095 2.785 7.755 2.961
Total Expenses - EUR 17.928 18.617 29.311 37.165 28.277 9.367 8.594 7.943 11.861 8.134
Gross Profit/Loss - EUR -2.981 -4.967 -5.436 -5.027 -2.954 -2.649 -4.499 -5.158 -4.106 -5.173
Net Profit/Loss - EUR -3.430 -5.239 -5.675 -5.348 -3.307 -2.713 -4.524 -5.186 -4.183 -5.173
Employees 1 1 1 2 0 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 -61.6%, from 7.755 euro in the year 2023, to 2.961 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 - Denalia Prod S.r.l. - CUI 17982635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.353 25.759 20.746 15.872 13.053 12.467 11.702 10.691 10.158 9.663
Current Assets 14.714 16.780 16.879 9.782 7.738 5.805 5.752 6.724 11.723 8.790
Inventories 9.121 13.794 15.125 7.645 3.743 3.438 3.173 4.116 4.139 5.276
Receivables 5.018 2.478 1.662 2.002 1.853 2.305 2.162 2.297 2.467 2.689
Cash 576 508 93 135 2.141 62 417 310 5.118 825
Shareholders Funds -4.673 -9.865 -15.373 -20.439 -23.350 -25.620 -29.576 -34.853 -38.931 -43.887
Social Capital 1.973 45 44 43 42 41 40 41 40 40
Debts 49.869 52.404 52.998 46.093 44.141 43.892 47.030 52.268 60.812 62.340
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 "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 8.790 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 2.689 euro and cash availability of 825 euro.
The company's Equity was valued at -43.887 euro, while total Liabilities amounted to 62.340 euro. Equity decreased by -5.173 euro, from -38.931 euro in 2023, to -43.887 in 2024.

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