Financial results - DENERIS TRADE SRL

Financial Summary - Deneris Trade Srl
Unique identification code: 30284214
Registration number: J12/1524/2012
Nace: 1392
Sales - Ron
659.205
Net Profit - Ron
56.787
Employees
9
Open Account
Company Deneris Trade Srl with Fiscal Code 30284214 recorded a turnover of 2024 of 659.205, with a net profit of 56.787 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deneris Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.163 294.634 540.864 430.186 516.064 485.156 649.313 727.765 761.089 659.205
Total Income - EUR 82.637 359.079 620.557 471.336 478.951 524.656 642.438 816.790 649.131 636.884
Total Expenses - EUR 40.403 231.698 385.273 334.103 369.083 398.021 457.622 558.940 659.935 571.400
Gross Profit/Loss - EUR 42.234 127.381 235.284 137.232 109.868 126.635 184.816 257.850 -10.804 65.484
Net Profit/Loss - EUR 40.031 111.457 223.298 133.201 105.199 122.768 179.748 252.169 -14.044 56.787
Employees 1 5 9 10 9 8 7 7 9 9
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 decreased by -12.9%, from 761.089 euro in the year 2023, to 659.205 euro in 2024. The Net Profit increased by 56.787 euro, from 0 euro in 2023, to 56.787 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 Trade Srl - CUI 30284214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 21.043 18.273 12.762 9.569 36.110 28.292 23.276 16.424 9.857
Current Assets 46.475 155.556 343.939 354.647 308.774 319.967 370.537 569.199 324.041 376.821
Inventories 29.822 104.306 217.467 244.070 206.245 251.014 236.973 324.262 222.337 200.058
Receivables 5.501 18.372 15.806 29.609 17.784 31.144 39.204 196.805 8.049 59.873
Cash 11.151 23.949 52.706 80.967 84.745 37.809 94.359 48.132 93.654 116.890
Shareholders Funds 39.767 120.365 223.351 352.453 303.169 346.252 369.368 252.218 45.315 56.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.803 56.419 138.945 14.956 15.174 9.792 29.447 340.365 295.150 329.498
Income in Advance 0 0 0 0 0 139 14 315 0 346
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.821 euro in 2024 which includes Inventories of 200.058 euro, Receivables of 59.873 euro and cash availability of 116.890 euro.
The company's Equity was valued at 56.835 euro, while total Liabilities amounted to 329.498 euro. Equity increased by 11.774 euro, from 45.315 euro in 2023, to 56.835 in 2024. The Debt Ratio was 85.2% in the year 2024.

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