Financial results - DENATA SERV SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Denata Serv Societate Cu Răspundere Limitată
Unique identification code: 29885210
Registration number: J38/131/2012
Nace: 3109
Sales - Ron
50.789
Net Profit - Ron
8.314
Employee
1
The most important financial indicators for the company Denata Serv Societate Cu Răspundere Limitată - Unique Identification Number 29885210: sales in 2023 was 50.789 euro, registering a net profit of 8.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denata Serv Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 14.110 96.321 53.740 47.361 57.812 50.789
Total Income - EUR - 0 0 0 14.110 96.321 53.740 47.361 57.812 50.789
Total Expenses - EUR - 0 0 0 10.814 77.611 49.888 38.575 46.598 42.028
Gross Profit/Loss - EUR - 0 0 0 3.296 18.710 3.851 8.785 11.214 8.761
Net Profit/Loss - EUR - 0 0 0 3.155 17.702 3.073 7.624 10.421 8.314
Employees - 0 0 0 3 0 2 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 decreased by -11.9%, from 57.812 euro in the year 2022, to 50.789 euro in 2023. The Net Profit decreased by -2.075 euro, from 10.421 euro in 2022, to 8.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denata Serv Societate Cu Răspundere Limitată - CUI 29885210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 4.061 3.971 3.983 3.971
Current Assets - 0 0 0 9.684 22.167 22.151 16.911 65.669 56.854
Inventories - 0 0 0 0 0 2.200 2.151 2.158 2.151
Receivables - 0 0 0 3.558 0 702 1.616 20.118 13.747
Cash - 0 0 0 6.126 22.167 19.250 13.144 43.393 40.956
Shareholders Funds - -733 -725 -713 3.198 20.838 16.245 22.134 9.090 17.376
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 733 725 713 6.487 1.329 9.967 2.072 60.562 43.449
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.854 euro in 2023 which includes Inventories of 2.151 euro, Receivables of 13.747 euro and cash availability of 40.956 euro.
The company's Equity was valued at 17.376 euro, while total Liabilities amounted to 43.449 euro. Equity increased by 8.314 euro, from 9.090 euro in 2022, to 17.376 in 2023.

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