Financial results - DENES EXPRES S.R.L.

Financial Summary - Denes Expres S.r.l.
Unique identification code: 38942722
Registration number: J31/128/2018
Nace: 4941
Sales - Ron
57.012
Net Profit - Ron
-23.586
Employee
1
The most important financial indicators for the company Denes Expres S.r.l. - Unique Identification Number 38942722: sales in 2023 was 57.012 euro, registering a net profit of -23.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denes Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.895 75.884 84.843 97.130 114.321 57.012
Total Income - EUR - - - - 54.471 76.857 86.244 110.086 117.436 60.247
Total Expenses - EUR - - - - 50.308 90.816 81.957 104.274 109.561 83.237
Gross Profit/Loss - EUR - - - - 4.163 -13.959 4.287 5.812 7.875 -22.991
Net Profit/Loss - EUR - - - - 3.619 -14.727 3.489 4.823 6.725 -23.586
Employees - - - - 1 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 114.321 euro in the year 2022, to 57.012 euro in 2023. The Net Profit decreased by -6.705 euro, from 6.725 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denes Expres S.r.l. - CUI 38942722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.161 5.512 3.004 1.304 5.266 3.809
Current Assets - - - - 21.376 14.322 26.174 32.306 33.048 19.807
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.506 10.035 13.921 19.212 18.749 6.625
Cash - - - - 7.870 4.287 12.253 13.094 14.299 13.182
Shareholders Funds - - - - 3.662 -11.136 -7.437 -2.449 4.268 -19.330
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.875 30.970 36.615 36.059 34.045 42.947
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.625 euro and cash availability of 13.182 euro.
The company's Equity was valued at -19.330 euro, while total Liabilities amounted to 42.947 euro. Equity decreased by -23.586 euro, from 4.268 euro in 2022, to -19.330 in 2023.

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