Company Deni Com Tex 97 S.r.l. with Fiscal Code 9786662
recorded a turnover of 2024 of
111.316,
with a net profit of
2.080
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deni Com Tex 97 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.846
160.394
154.353
155.008
148.901
86.423
100.879
114.711
114.589
111.316
Total Income - EUR
147.846
160.395
154.353
155.008
148.901
90.281
100.879
116.596
118.228
111.316
Total Expenses - EUR
131.358
133.468
133.535
137.076
132.808
91.191
103.534
114.311
108.709
106.848
Gross Profit/Loss - EUR
16.488
26.927
20.818
17.932
16.093
-910
-2.656
2.286
9.519
4.468
Net Profit/Loss - EUR
13.850
22.618
19.223
16.382
14.604
-1.813
-3.664
1.120
8.336
2.080
Employees
3
1
2
2
2
3
3
3
2
2
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 decreased by -2.3%, from 114.589 euro in the year 2023, to 111.316 euro in 2024.
The Net Profit decreased by -6.209 euro, from 8.336 euro in 2023, to 2.080 in the last year.
Check the financial reports for the company - Deni Com Tex 97 S.r.l.
Financial Rating - DENI COM TEX 97 S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Deni Com Tex 97 S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Deni Com Tex 97 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Deni Com Tex 97 S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Deni Com Tex 97 S.r.l. - CUI 9786662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
71.827
85.414
90.793
94.612
93.628
82.958
70.182
57.248
56.974
46.918
Inventories
67.387
78.841
74.810
74.081
85.082
79.662
60.777
47.602
53.241
45.625
Receivables
0
0
0
0
260
0
0
1.165
304
26
Cash
4.440
6.573
15.983
20.531
8.285
3.296
9.404
8.481
3.429
1.267
Shareholders Funds
58.845
71.956
81.205
83.203
79.337
67.751
50.455
3.065
8.385
6.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.982
13.458
9.589
11.409
14.290
15.207
19.727
54.184
48.589
40.768
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.918 euro in 2024 which includes Inventories of
45.625 euro, Receivables of
26 euro and cash availability of
1.267 euro.
The company's Equity was valued at
6.149 euro, while total Liabilities amounted to
40.768 euro.
Equity decreased by -2.189 euro, from 8.385 euro in 2023, to 6.149 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Deni Com Tex 97 S.r.l.