Financial results - DENARO CREDIT SRL

Financial Summary - Denaro Credit Srl
Unique identification code: 30155856
Registration number: J2012000400205
Nace: 6492
Sales - Ron
58.070
Net Profit - Ron
-14.812
Employees
1
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Company Denaro Credit Srl with Fiscal Code 30155856 recorded a turnover of 2024 of 58.070, with a net profit of -14.812 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denaro Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.567 32.450 18.784 21.827 36.681 44.857 38.108 41.084 46.673 58.070
Total Income - EUR 45.567 32.450 43.520 21.827 36.681 44.857 38.108 41.084 46.677 58.133
Total Expenses - EUR 27.153 19.943 29.524 15.028 7.860 12.138 19.736 16.541 25.002 72.748
Gross Profit/Loss - EUR 18.415 12.507 13.996 6.799 28.821 32.718 18.373 24.543 21.675 -14.614
Net Profit/Loss - EUR 17.047 11.858 13.434 6.581 28.454 32.270 17.992 24.132 21.341 -14.812
Employees 1 1 0 0 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 increased by 25.1%, from 46.673 euro in the year 2023, to 58.070 euro in 2024. The Net Profit decreased by -21.222 euro, from 21.341 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 - Denaro Credit Srl - CUI 30155856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.736 22.681 1.917 1.709 1.507 1.312 1.120 960 3.953 126.881
Current Assets 55.121 63.784 90.259 84.796 92.270 115.458 96.098 119.221 121.427 79.280
Inventories 0 0 0 0 0 0 0 0 2.001 13.464
Receivables 34.052 21.652 44.765 59.824 69.057 69.350 41.286 57.807 108.333 58.552
Cash 21.068 42.132 45.493 24.972 23.213 46.108 54.812 61.414 11.093 7.264
Shareholders Funds 67.445 78.615 90.719 80.592 92.734 114.977 93.370 117.793 114.517 99.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.412 7.850 1.457 5.913 1.042 1.793 3.848 2.389 10.863 107.096
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.280 euro in 2024 which includes Inventories of 13.464 euro, Receivables of 58.552 euro and cash availability of 7.264 euro.
The company's Equity was valued at 99.065 euro, while total Liabilities amounted to 107.096 euro. Equity decreased by -14.812 euro, from 114.517 euro in 2023, to 99.065 in 2024.

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