Financial results - DENELOR SRL

Financial Summary - Denelor Srl
Unique identification code: 10663140
Registration number: J04/586/1998
Nace: 4711
Sales - Ron
643.928
Net Profit - Ron
121.640
Employees
8
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Company Denelor Srl with Fiscal Code 10663140 recorded a turnover of 2024 of 643.928, with a net profit of 121.640 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.207 342.940 367.742 404.803 465.529 459.772 495.303 561.188 555.754 643.928
Total Income - EUR 309.490 343.594 368.295 407.554 472.768 461.031 496.712 579.548 557.317 647.454
Total Expenses - EUR 272.532 292.180 315.995 358.160 393.651 335.663 389.278 436.620 415.286 503.170
Gross Profit/Loss - EUR 36.959 51.414 52.300 49.394 79.117 125.368 107.434 142.928 142.032 144.284
Net Profit/Loss - EUR 30.273 42.271 46.733 45.335 74.390 121.286 103.068 138.155 134.230 121.640
Employees 7 8 9 10 9 9 8 8 8 8
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 16.5%, from 555.754 euro in the year 2023, to 643.928 euro in 2024. The Net Profit decreased by -11.840 euro, from 134.230 euro in 2023, to 121.640 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 - Denelor Srl - CUI 10663140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.606 94.659 102.208 65.325 34.018 40.623 51.701 223.357 256.214 407.723
Current Assets 93.975 116.959 131.358 164.711 196.343 188.441 247.232 129.669 164.854 132.929
Inventories 5.022 4.315 6.223 7.048 6.873 7.185 7.216 8.007 7.717 10.431
Receivables 48.471 54.640 59.311 64.134 74.811 68.103 90.258 97.600 105.871 118.367
Cash 40.482 58.004 65.825 93.528 114.658 113.152 48.682 24.062 51.267 4.131
Shareholders Funds 98.689 122.315 166.969 174.857 177.951 185.127 227.383 299.326 363.913 458.766
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 58.892 89.303 68.127 56.681 52.409 43.936 71.550 53.700 57.155 81.885
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.929 euro in 2024 which includes Inventories of 10.431 euro, Receivables of 118.367 euro and cash availability of 4.131 euro.
The company's Equity was valued at 458.766 euro, while total Liabilities amounted to 81.885 euro. Equity increased by 96.887 euro, from 363.913 euro in 2023, to 458.766 in 2024.

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