Financial results - DENARO SRL

Financial Summary - Denaro Srl
Unique identification code: 19502814
Registration number: J31/859/2006
Nace: 4719
Sales - Ron
28.754
Net Profit - Ron
-4.844
Employees
1
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Company Denaro Srl with Fiscal Code 19502814 recorded a turnover of 2024 of 28.754, with a net profit of -4.844 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.671 25.303 21.401 24.045 32.437 27.775 25.353 30.814 28.635 28.754
Total Income - EUR 82.671 25.303 21.401 24.045 32.437 27.776 25.354 30.823 28.636 28.754
Total Expenses - EUR 81.886 23.320 21.826 22.668 24.926 22.278 24.054 30.108 27.330 33.311
Gross Profit/Loss - EUR 785 1.983 -424 1.377 7.511 5.498 1.300 715 1.305 -4.557
Net Profit/Loss - EUR 654 1.477 -638 1.136 7.187 5.220 1.047 407 1.011 -4.844
Employees 3 1 1 1 1 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 1.0%, from 28.635 euro in the year 2023, to 28.754 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.011 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENARO SRL

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Denaro Srl

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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 Srl - CUI 19502814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.308 4.218 2.524 60
Current Assets 9.289 5.723 8.411 6.502 12.171 17.188 18.105 22.968 9.882 7.369
Inventories 7.223 4.014 5.821 5.504 6.295 14.548 6.277 8.100 6.905 4.462
Receivables 1.262 783 1.094 67 0 264 242 157 0 613
Cash 803 926 1.495 932 5.875 2.376 11.586 14.711 2.976 2.294
Shareholders Funds -28.057 -26.294 -26.487 -24.865 -17.196 -11.650 -10.345 -9.971 -8.929 -13.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.346 32.016 34.898 31.367 29.367 28.839 34.759 37.158 21.335 21.152
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.369 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 613 euro and cash availability of 2.294 euro.
The company's Equity was valued at -13.724 euro, while total Liabilities amounted to 21.152 euro. Equity decreased by -4.845 euro, from -8.929 euro in 2023, to -13.724 in 2024.

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