Financial results - DENARO CREDIT SRL

Financial Summary - Denaro Credit Srl
Unique identification code: 30155856
Registration number: J20/400/2012
Nace: 6492
Sales - Ron
46.673
Net Profit - Ron
21.341
Employee
1
The most important financial indicators for the company Denaro Credit Srl - Unique Identification Number 30155856: sales in 2023 was 46.673 euro, registering a net profit of 21.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denaro Credit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.554 45.567 32.450 18.784 21.827 36.681 44.857 38.108 41.084 46.673
Total Income - EUR 44.115 45.567 32.450 43.520 21.827 36.681 44.857 38.108 41.084 46.677
Total Expenses - EUR 28.255 27.153 19.943 29.524 15.028 7.860 12.138 19.736 16.541 25.002
Gross Profit/Loss - EUR 15.860 18.415 12.507 13.996 6.799 28.821 32.718 18.373 24.543 21.675
Net Profit/Loss - EUR 14.537 17.047 11.858 13.434 6.581 28.454 32.270 17.992 24.132 21.341
Employees 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 41.084 euro in the year 2022, to 46.673 euro in 2023. The Net Profit decreased by -2.718 euro, from 24.132 euro in 2022, to 21.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denaro Credit Srl - CUI 30155856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.240 23.736 22.681 1.917 1.709 1.507 1.312 1.120 960 3.953
Current Assets 40.235 55.121 63.784 90.259 84.796 92.270 115.458 96.098 119.221 121.427
Inventories 38 0 0 0 0 0 0 0 0 2.001
Receivables 30.764 34.052 21.652 44.765 59.824 69.057 69.350 41.286 57.807 108.333
Cash 9.434 21.068 42.132 45.493 24.972 23.213 46.108 54.812 61.414 11.093
Shareholders Funds 49.984 67.445 78.615 90.719 80.592 92.734 114.977 93.370 117.793 114.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.491 11.412 7.850 1.457 5.913 1.042 1.793 3.848 2.389 10.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.427 euro in 2023 which includes Inventories of 2.001 euro, Receivables of 108.333 euro and cash availability of 11.093 euro.
The company's Equity was valued at 114.517 euro, while total Liabilities amounted to 10.863 euro. Equity decreased by -2.918 euro, from 117.793 euro in 2022, to 114.517 in 2023.

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