Financial results - DENAVA S.R.L.

Financial Summary - Denava S.r.l.
Unique identification code: 18643840
Registration number: J08/1072/2006
Nace: 5520
Sales - Ron
168.609
Net Profit - Ron
4.254
Employees
6
Open Account
Company Denava S.r.l. with Fiscal Code 18643840 recorded a turnover of 2024 of 168.609, with a net profit of 4.254 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.412 135.491 132.877 120.001 144.288 114.692 112.846 151.260 194.895 168.609
Total Income - EUR 78.504 135.516 132.894 120.002 144.996 306.955 113.926 151.416 194.897 168.615
Total Expenses - EUR 76.920 114.068 132.005 116.510 142.920 169.212 105.631 149.072 168.807 160.788
Gross Profit/Loss - EUR 1.584 21.448 889 3.492 2.076 137.742 8.295 2.344 26.090 7.826
Net Profit/Loss - EUR 1.584 20.454 248 2.294 626 134.967 7.297 907 24.180 4.254
Employees 7 8 8 8 7 6 6 7 6 6
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 -13.0%, from 194.895 euro in the year 2023, to 168.609 euro in 2024. The Net Profit decreased by -19.791 euro, from 24.180 euro in 2023, to 4.254 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 - Denava S.r.l. - CUI 18643840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.493 119.064 119.884 107.192 168.150 107.665 104.086 89.785 116.962 99.039
Current Assets 3.016 14.050 5.772 7.669 5.152 116.241 82.890 48.631 1.366 5.349
Inventories 0 0 0 4.312 0 0 28.408 41.003 3.187 1.321
Receivables 1.012 10.797 2.917 2.855 4.713 6.593 12.890 7.268 8.019 388
Cash 2.004 3.253 2.854 502 439 109.648 41.592 360 -9.839 3.639
Shareholders Funds 23.246 43.463 42.975 44.480 44.245 173.075 142.289 69.953 81.284 73.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.625 91.838 83.544 70.715 129.859 51.191 45.130 69.732 37.802 32.366
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 "5520 - 5520"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.349 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 388 euro and cash availability of 3.639 euro.
The company's Equity was valued at 73.061 euro, while total Liabilities amounted to 32.366 euro. Equity decreased by -7.769 euro, from 81.284 euro in 2023, to 73.061 in 2024.

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