Financial results - DENCOR SRL

Financial Summary - Dencor Srl
Unique identification code: 14285714
Registration number: J08/1156/2001
Nace: 4639
Sales - Ron
106.891
Net Profit - Ron
3.472
Employee
The most important financial indicators for the company Dencor Srl - Unique Identification Number 14285714: sales in 2015 was 106.891 euro, registering a net profit of 3.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dencor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.516 118.951 - - - - - - - -
Total Income - EUR 12.516 118.953 - - - - - - - -
Total Expenses - EUR 20.584 114.258 - - - - - - - -
Gross Profit/Loss - EUR -8.067 4.694 - - - - - - - -
Net Profit/Loss - EUR -8.443 3.864 - - - - - - - -
Employees 6 0 - - - - - - - -
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 842.5%, from 12.516 euro in the year 2014, to 118.951 euro in 2015. The Net Profit increased by 3.864 euro, from 0 euro in 2014, to 3.864 in the last year.

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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 - Dencor Srl - CUI 14285714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.246 - - - - - - - -
Current Assets 135 13.924 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 0 4.070 - - - - - - - -
Cash 135 9.854 - - - - - - - -
Shareholders Funds -11.012 -7.240 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.148 23.411 - - - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.924 euro in 2015 which includes Inventories of 0 euro, Receivables of 4.070 euro and cash availability of 9.854 euro.
The company's Equity was valued at -7.240 euro, while total Liabilities amounted to 23.411 euro. Equity increased by 3.864 euro, from -11.012 euro in 2014, to -7.240 in 2015.

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