Financial results - DENERIS HORECA S.R.L.

Financial Summary - Deneris Horeca S.r.l.
Unique identification code: 46914820
Registration number: J08/3084/2022
Nace: 5610
Sales - Ron
385.520
Net Profit - Ron
40.925
Employees
10
Open Account
Company Deneris Horeca S.r.l. with Fiscal Code 46914820 recorded a turnover of 2024 of 385.520, with a net profit of 40.925 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.887 369.549 385.520
Total Income - EUR - - - - - - - 59.887 369.793 385.688
Total Expenses - EUR - - - - - - - 51.410 302.376 334.714
Gross Profit/Loss - EUR - - - - - - - 8.477 67.417 50.974
Net Profit/Loss - EUR - - - - - - - 7.882 64.206 40.925
Employees - - - - - - - 8 9 10
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 4.9%, from 369.549 euro in the year 2023, to 385.520 euro in 2024. The Net Profit decreased by -22.923 euro, from 64.206 euro in 2023, to 40.925 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 - Deneris Horeca S.r.l. - CUI 46914820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 582 884 6.313
Current Assets - - - - - - - 30.270 134.059 94.263
Inventories - - - - - - - 14.576 14.629 18.642
Receivables - - - - - - - 834 101.461 73.703
Cash - - - - - - - 14.860 17.969 1.917
Shareholders Funds - - - - - - - 7.922 64.422 40.973
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.930 70.522 59.603
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.263 euro in 2024 which includes Inventories of 18.642 euro, Receivables of 73.703 euro and cash availability of 1.917 euro.
The company's Equity was valued at 40.973 euro, while total Liabilities amounted to 59.603 euro. Equity decreased by -23.089 euro, from 64.422 euro in 2023, to 40.973 in 2024.

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