Financial results - DENCRI SECOND HAND S.R.L.

Financial Summary - Dencri Second Hand S.r.l.
Unique identification code: 36721555
Registration number: J38/817/2016
Nace: 4771
Sales - Ron
59.691
Net Profit - Ron
12.020
Employees
3
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Company Dencri Second Hand S.r.l. with Fiscal Code 36721555 recorded a turnover of 2024 of 59.691, with a net profit of 12.020 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dencri Second Hand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.705 42.007 43.289 62.176 52.356 60.417 59.708 51.778 59.691
Total Income - EUR - 7.840 42.007 43.289 62.176 52.356 60.417 59.708 51.778 59.691
Total Expenses - EUR - 6.834 30.293 35.198 43.934 29.622 37.178 53.955 40.844 46.818
Gross Profit/Loss - EUR - 1.006 11.714 8.091 18.241 22.734 23.239 5.753 10.934 12.872
Net Profit/Loss - EUR - 775 11.294 7.658 17.620 22.210 22.634 5.156 10.416 12.020
Employees - 1 2 2 2 2 2 2 2 3
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 15.9%, from 51.778 euro in the year 2023, to 59.691 euro in 2024. The Net Profit increased by 1.662 euro, from 10.416 euro in 2023, to 12.020 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 - Dencri Second Hand S.r.l. - CUI 36721555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.249 1.228 1.206 1.182 1.160 1.134 13.811 13.770 13.693
Current Assets - 4.113 15.132 18.172 35.974 57.061 77.792 71.662 33.051 31.223
Inventories - 1.231 7.038 5.487 4.441 5.805 5.580 32.890 25.608 19.761
Receivables - 0 0 0 0 0 2.581 135 604 600
Cash - 2.883 8.094 12.685 31.533 51.256 69.632 38.637 6.840 10.862
Shareholders Funds - 820 12.100 17.282 34.568 56.122 77.512 52.492 42.533 18.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.543 4.261 2.096 2.589 2.099 1.414 32.982 4.288 26.786
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.223 euro in 2024 which includes Inventories of 19.761 euro, Receivables of 600 euro and cash availability of 10.862 euro.
The company's Equity was valued at 18.130 euro, while total Liabilities amounted to 26.786 euro. Equity decreased by -24.166 euro, from 42.533 euro in 2023, to 18.130 in 2024.

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