Financial results - Denevoie SRL

Financial Summary - Denevoie Srl
Unique identification code: 15369953
Registration number: J2003005147400
Nace: 7311
Sales - Ron
72.180
Net Profit - Ron
51.532
Employees
1
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Company Denevoie Srl with Fiscal Code 15369953 recorded a turnover of 2024 of 72.180, with a net profit of 51.532 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denevoie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.427 65.337 67.688 92.427 80.690 74.130 50.802 53.807 55.417 72.180
Total Income - EUR 90.196 65.337 67.753 93.283 82.367 75.901 50.802 53.807 56.866 72.236
Total Expenses - EUR 66.524 35.847 38.226 47.239 43.584 25.357 16.662 20.202 19.006 19.473
Gross Profit/Loss - EUR 23.673 29.489 29.527 46.044 38.782 50.544 34.140 33.604 37.860 52.763
Net Profit/Loss - EUR 19.331 28.836 28.010 45.116 37.995 49.849 33.654 33.077 37.304 51.532
Employees 4 3 3 3 2 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 31.0%, from 55.417 euro in the year 2023, to 72.180 euro in 2024. The Net Profit increased by 14.437 euro, from 37.304 euro in 2023, to 51.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denevoie SRL

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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 - Denevoie Srl - CUI 15369953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.510 27.603 19.639 11.680 4.171 4.374 6.101 4.909 7.818 8.272
Current Assets 51.367 20.458 44.503 51.136 46.898 47.181 29.067 40.100 33.986 49.371
Inventories 17 17 16 16 16 16 15 15 15 15
Receivables 49.255 19.734 42.741 50.294 46.567 44.987 16.921 36.233 24.896 29.710
Cash 2.095 708 1.746 826 315 2.178 12.132 809 5.032 19.645
Shareholders Funds 55.574 28.890 42.446 45.167 38.046 49.898 33.703 33.125 37.352 51.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.090 20.236 21.922 18.999 13.420 2.180 1.876 13.119 4.563 6.139
Income in Advance 0 0 25 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.371 euro in 2024 which includes Inventories of 15 euro, Receivables of 29.710 euro and cash availability of 19.645 euro.
The company's Equity was valued at 51.580 euro, while total Liabilities amounted to 6.139 euro. Equity increased by 14.437 euro, from 37.352 euro in 2023, to 51.580 in 2024.

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