Financial results - DENANGER COM SRL

Financial Summary - Denanger Com Srl
Unique identification code: 5466843
Registration number: J16/531/1994
Nace: 4711
Sales - Ron
24.272
Net Profit - Ron
-3.403
Employees
1
Open Account
Company Denanger Com Srl with Fiscal Code 5466843 recorded a turnover of 2024 of 24.272, with a net profit of -3.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denanger Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.350 44.348 47.948 48.907 40.802 26.210 28.850 35.699 26.750 24.272
Total Income - EUR 48.350 44.369 47.948 48.907 40.802 26.210 28.850 35.699 26.750 24.272
Total Expenses - EUR 46.827 45.485 52.136 50.516 42.679 26.847 29.411 35.326 29.665 27.432
Gross Profit/Loss - EUR 1.524 -1.116 -4.189 -1.609 -1.877 -637 -560 374 -2.916 -3.160
Net Profit/Loss - EUR 73 -1.560 -4.668 -2.097 -2.285 -900 -849 17 -3.183 -3.403
Employees 5 5 4 2 2 3 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. In the last year of activity, the sales decreased by -8.8%, from 26.750 euro in the year 2023, to 24.272 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 - Denanger Com Srl - CUI 5466843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 162 646 635 622 610 597 599 597 736
Current Assets 5.361 6.171 2.822 2.939 3.989 3.164 3.098 4.296 2.584 1.591
Inventories 4.779 5.743 2.023 2.410 3.649 1.193 1.854 2.183 1.027 751
Receivables 254 371 358 381 227 1.922 1.203 1.206 1.492 689
Cash 329 56 441 148 113 49 41 907 65 151
Shareholders Funds -7.842 -9.321 -13.832 -15.675 -17.656 -18.221 -18.666 -18.707 -21.833 -25.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.366 15.654 17.300 19.249 22.268 21.995 22.360 23.602 25.015 27.441
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591 euro in 2024 which includes Inventories of 751 euro, Receivables of 689 euro and cash availability of 151 euro.
The company's Equity was valued at -25.115 euro, while total Liabilities amounted to 27.441 euro. Equity decreased by -3.403 euro, from -21.833 euro in 2023, to -25.115 in 2024.

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