Financial results - DENERY LUMA SRL

Financial Summary - Denery Luma Srl
Unique identification code: 33866888
Registration number: J07/384/2014
Nace: 7022
Sales - Ron
190.839
Net Profit - Ron
10.477
Employees
12
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Company Denery Luma Srl with Fiscal Code 33866888 recorded a turnover of 2024 of 190.839, with a net profit of 10.477 and having an average number of employees of 12. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denery Luma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.074 88.392 123.283 134.949 133.628 130.952 134.089 163.244 191.705 190.839
Total Income - EUR 72.611 88.697 123.310 134.985 133.628 131.013 134.095 163.282 192.722 190.873
Total Expenses - EUR 71.349 87.494 122.752 130.273 114.594 127.641 117.820 143.137 181.126 178.361
Gross Profit/Loss - EUR 1.262 1.204 558 4.712 19.034 3.372 16.274 20.145 11.596 12.513
Net Profit/Loss - EUR 498 652 399 3.360 17.672 283 14.669 18.541 9.595 10.477
Employees 11 12 14 14 12 12 12 12 12 12
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 0.1%, from 191.705 euro in the year 2023, to 190.839 euro in 2024. The Net Profit increased by 935 euro, from 9.595 euro in 2023, to 10.477 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 - Denery Luma Srl - CUI 33866888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.763 4.976 5.218 5.528 4.879 2.995 967 970 1.944 1.863
Current Assets 15.672 26.028 32.713 14.244 31.304 42.650 54.539 59.207 51.326 63.834
Inventories 5.317 15.908 13.306 10.662 11.011 1.083 1.317 3.750 1.295 2.558
Receivables 6.113 6.497 15.580 2.274 13.499 15.912 19.079 39.137 45.476 56.662
Cash 4.242 3.623 3.826 1.308 6.794 25.654 34.143 16.320 4.555 4.615
Shareholders Funds 543 1.210 1.619 4.950 19.238 19.157 33.300 18.689 2.133 10.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.892 29.793 36.311 14.823 16.945 26.487 22.206 41.488 51.137 55.130
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.834 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 56.662 euro and cash availability of 4.615 euro.
The company's Equity was valued at 10.567 euro, while total Liabilities amounted to 55.130 euro. Equity increased by 8.446 euro, from 2.133 euro in 2023, to 10.567 in 2024.

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