Financial results - DENES-PRODSERV SRL

Financial Summary - Denes-Prodserv Srl
Unique identification code: 15849854
Registration number: J19/947/2003
Nace: 2593
Sales - Ron
10.770
Net Profit - Ron
-1.501
Employees
1
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Company Denes-Prodserv Srl with Fiscal Code 15849854 recorded a turnover of 2024 of 10.770, with a net profit of -1.501 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.909 12.588 13.588 10.710 8.845 8.187 7.031 7.420 6.168 10.770
Total Income - EUR 14.909 12.588 13.609 13.026 8.920 8.204 7.100 7.496 6.182 10.770
Total Expenses - EUR 19.327 20.437 23.662 19.576 20.079 13.012 10.787 12.033 11.826 12.163
Gross Profit/Loss - EUR -4.419 -7.849 -10.052 -6.550 -11.159 -4.808 -3.687 -4.537 -5.644 -1.393
Net Profit/Loss - EUR -4.866 -8.101 -10.188 -6.680 -11.248 -4.890 -3.758 -4.611 -5.706 -1.501
Employees 1 2 2 2 1 1 1 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 75.6%, from 6.168 euro in the year 2023, to 10.770 euro in 2024.
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-Prodserv Srl - CUI 15849854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.966 2.787 2.408 3.806 2.938 53 561 1.115 5 1
Inventories 996 2.761 2.336 3.415 2.563 0 479 860 0 0
Receivables 398 0 0 268 100 2 0 0 0 0
Cash 572 26 72 123 275 51 82 256 5 1
Shareholders Funds -15.272 -23.217 -33.013 -39.087 -49.654 -1.407 -5.134 -9.761 -1.270 -3.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.238 26.004 35.421 42.894 52.592 1.460 5.695 10.877 1.275 3.516
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -3.515 euro, while total Liabilities amounted to 3.516 euro. Equity decreased by -2.252 euro, from -1.270 euro in 2023, to -3.515 in 2024.

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