Financial results - DENES & DENES SRL

Financial Summary - Denes & Denes Srl
Unique identification code: 18788760
Registration number: J31/437/2006
Nace: 4550
Sales - Ron
81.234
Net Profit - Ron
11.557
Employees
1
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Company Denes & Denes Srl with Fiscal Code 18788760 recorded a turnover of 2024 of 81.234, with a net profit of 11.557 and having an average number of employees of 1. The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denes & Denes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.479 356.127 542.308 543.771 550.196 135.503 118.981 84.511 76.976 81.234
Total Income - EUR 283.121 361.013 545.749 550.389 555.057 143.813 124.496 88.295 76.976 81.235
Total Expenses - EUR 272.881 358.985 495.275 574.808 539.709 173.626 122.335 98.816 72.282 69.161
Gross Profit/Loss - EUR 10.241 2.027 50.474 -24.419 15.349 -29.813 2.161 -10.521 4.694 12.073
Net Profit/Loss - EUR 7.315 1.547 39.498 -28.584 13.912 -29.813 2.161 -10.521 4.694 11.557
Employees 7 7 9 10 9 5 3 1 1 1
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 6.1%, from 76.976 euro in the year 2023, to 81.234 euro in 2024. The Net Profit increased by 6.889 euro, from 4.694 euro in 2023, to 11.557 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 - Denes & Denes Srl - CUI 18788760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.966 84.399 67.220 88.191 56.636 35.901 18.779 114 0 0
Current Assets 68.657 102.793 117.736 129.946 126.577 28.496 51.603 39.995 37.155 35.914
Inventories 0 0 0 0 0 0 0 0 27 36
Receivables 35.705 85.302 95.901 97.697 78.954 6.643 28.035 30.601 30.329 32.728
Cash 32.953 17.491 21.835 32.250 47.623 21.853 23.568 9.393 6.799 3.150
Shareholders Funds 51.272 52.296 90.909 60.657 73.394 42.190 43.415 20.213 22.648 29.410
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 14.960 14.876
Debts 68.352 134.895 96.707 160.730 113.952 22.206 27.060 19.896 14.507 6.503
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 "4550 - 4550"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.914 euro in 2024 which includes Inventories of 36 euro, Receivables of 32.728 euro and cash availability of 3.150 euro.
The company's Equity was valued at 29.410 euro, while total Liabilities amounted to 6.503 euro. Equity increased by 6.889 euro, from 22.648 euro in 2023, to 29.410 in 2024.

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