Financial results - DENER IMPEX SRL

Financial Summary - Dener Impex Srl
Unique identification code: 8168086
Registration number: J1996000274293
Nace: 4711
Sales - Ron
16.685
Net Profit - Ron
2.325
Employees
Open Account
Company Dener Impex Srl with Fiscal Code 8168086 recorded a turnover of 2024 of 16.685, with a net profit of 2.325 and having an average number of employees of - . 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 - Dener Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.457 40.949 40.227 37.393 31.194 12.258 13.982 20.140 14.176 16.685
Total Income - EUR 40.457 40.949 40.441 37.453 31.379 12.189 14.026 20.184 14.176 16.685
Total Expenses - EUR 39.507 40.360 38.658 36.957 28.608 10.245 11.879 17.106 12.207 14.028
Gross Profit/Loss - EUR 950 589 1.783 496 2.771 1.944 2.148 3.078 1.969 2.657
Net Profit/Loss - EUR -264 179 1.378 122 2.389 1.605 1.727 2.471 1.654 2.325
Employees 2 2 1 1 1 1 0 0 0 0
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 18.4%, from 14.176 euro in the year 2023, to 16.685 euro in 2024. The Net Profit increased by 680 euro, from 1.654 euro in 2023, to 2.325 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 - Dener Impex Srl - CUI 8168086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.145 4.184 5.209 5.272 5.786 6.248 6.832 2.851 4.299 4.083
Inventories 2.909 4.096 5.093 5.203 3.401 4.950 5.467 2.347 3.999 3.366
Receivables 0 0 0 0 1.029 1.010 987 0 0 0
Cash 1.236 88 117 68 1.356 288 378 505 300 717
Shareholders Funds -467 -284 109 107 105 103 101 101 1.755 4.071
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.612 4.467 5.100 5.164 5.681 6.144 6.731 2.750 2.543 12
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.083 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 0 euro and cash availability of 717 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 12 euro. Equity increased by 2.325 euro, from 1.755 euro in 2023, to 4.071 in 2024.

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