Financial results - DENFLOR S.R.L.

Financial Summary - Denflor S.r.l.
Unique identification code: 22189904
Registration number: J38/706/2007
Nace: 4719
Sales - Ron
455.073
Net Profit - Ron
11.230
Employees
8
Open Account
Company Denflor S.r.l. with Fiscal Code 22189904 recorded a turnover of 2024 of 455.073, with a net profit of 11.230 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.944 270.216 345.625 333.955 390.119 408.713 386.187 394.806 426.032 455.073
Total Income - EUR 223.465 271.822 347.542 334.261 402.381 420.948 392.569 401.027 426.032 456.977
Total Expenses - EUR 222.787 265.949 333.202 324.819 381.791 404.704 368.251 377.142 422.291 443.424
Gross Profit/Loss - EUR 678 5.873 14.339 9.441 20.591 16.244 24.319 23.885 3.741 13.553
Net Profit/Loss - EUR 384 4.933 10.049 6.092 17.260 13.698 20.902 20.523 3.218 11.230
Employees 7 10 7 9 11 12 10 10 8 8
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 7.4%, from 426.032 euro in the year 2023, to 455.073 euro in 2024. The Net Profit increased by 8.030 euro, from 3.218 euro in 2023, to 11.230 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 - Denflor S.r.l. - CUI 22189904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.611 37.274 32.448 31.384 78.220 71.981 70.385 75.864 75.932 73.476
Current Assets 26.633 33.857 44.412 54.358 57.952 71.578 87.198 85.721 83.419 91.679
Inventories 20.591 26.813 36.784 51.145 53.406 63.148 81.921 78.578 51.986 60.590
Receivables 5.299 5.938 2.644 2.098 736 1.279 1.428 -995 3.677 8.043
Cash 743 1.106 4.984 1.115 3.809 7.151 3.849 8.137 27.756 23.047
Shareholders Funds 968 5.892 15.841 21.643 38.483 51.452 71.213 91.957 116.001 126.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.276 65.240 61.019 64.099 97.688 92.107 86.370 69.628 43.350 38.573
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.679 euro in 2024 which includes Inventories of 60.590 euro, Receivables of 8.043 euro and cash availability of 23.047 euro.
The company's Equity was valued at 126.582 euro, while total Liabilities amounted to 38.573 euro. Equity increased by 11.230 euro, from 116.001 euro in 2023, to 126.582 in 2024.

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