Financial results - DENERIS INTERNATIONAL S.R.L.

Financial Summary - Deneris International S.r.l.
Unique identification code: 38961589
Registration number: J24/299/2018
Nace: 1722
Sales - Ron
191.636
Net Profit - Ron
9.196
Employees
6
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Company Deneris International S.r.l. with Fiscal Code 38961589 recorded a turnover of 2024 of 191.636, with a net profit of 9.196 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.234 191.778 93.382 22.078 344.004 180.807 191.636
Total Income - EUR - - - 75.276 192.821 93.513 39.868 344.448 256.538 225.019
Total Expenses - EUR - - - 58.417 147.404 82.362 39.538 280.674 230.760 210.891
Gross Profit/Loss - EUR - - - 16.860 45.417 11.150 330 63.774 25.778 14.128
Net Profit/Loss - EUR - - - 16.009 43.500 10.241 113 61.258 24.221 9.196
Employees - - - 1 1 1 2 6 6 6
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 6.6%, from 180.807 euro in the year 2023, to 191.636 euro in 2024. The Net Profit decreased by -14.889 euro, from 24.221 euro in 2023, to 9.196 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 International S.r.l. - CUI 38961589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 -107 -386 16.710 16.616 21.882 21.884
Current Assets - - - 35.508 108.152 133.770 164.141 298.481 354.427 467.221
Inventories - - - 1.960 56.089 75.717 99.216 122.339 189.428 261.680
Receivables - - - 1.868 38.660 50.057 54.911 104.917 94.525 126.515
Cash - - - 31.680 13.402 7.995 10.014 71.225 70.474 79.025
Shareholders Funds - - - 16.052 59.241 68.359 66.956 128.422 151.649 159.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.533 48.803 65.025 113.896 186.675 224.659 329.107
Income in Advance - - - 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 "1722 - 1722"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.221 euro in 2024 which includes Inventories of 261.680 euro, Receivables of 126.515 euro and cash availability of 79.025 euro.
The company's Equity was valued at 159.998 euro, while total Liabilities amounted to 329.107 euro. Equity increased by 9.196 euro, from 151.649 euro in 2023, to 159.998 in 2024.

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