Financial results - DENI LOIS SRL

Financial Summary - Deni Lois Srl
Unique identification code: 30781566
Registration number: J05/1765/2012
Nace: 4674
Sales - Ron
392.493
Net Profit - Ron
32.745
Employees
2
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Company Deni Lois Srl with Fiscal Code 30781566 recorded a turnover of 2024 of 392.493, with a net profit of 32.745 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Lois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.519 297.172 382.693 327.973 363.539 364.123 400.802 428.332 501.531 392.493
Total Income - EUR 248.187 298.841 383.269 329.077 365.241 366.142 402.971 434.208 501.531 394.183
Total Expenses - EUR 224.738 279.833 303.679 318.477 342.288 324.227 360.288 380.556 445.544 349.612
Gross Profit/Loss - EUR 23.449 19.008 79.590 10.600 22.954 41.915 42.683 53.652 55.988 44.571
Net Profit/Loss - EUR 19.709 15.465 75.696 7.321 19.316 38.412 38.679 49.878 50.972 32.745
Employees 2 2 3 4 3 2 3 3 3 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 -21.3%, from 501.531 euro in the year 2023, to 392.493 euro in 2024. The Net Profit decreased by -17.942 euro, from 50.972 euro in 2023, to 32.745 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 - Deni Lois Srl - CUI 30781566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.591 7.062 8.379 9.302 4.975 2.660 583 1.044 2.456 16.648
Current Assets 83.476 100.042 170.804 160.244 184.308 219.925 223.045 164.221 106.725 138.860
Inventories 33.708 10.551 37.952 39.642 46.697 72.399 69.368 56.019 61.150 89.216
Receivables 15.180 18.301 25.719 22.276 26.476 30.953 26.889 36.361 38.017 40.456
Cash 34.587 71.190 107.133 98.326 111.135 116.573 126.788 71.841 7.557 9.188
Shareholders Funds 36.115 51.211 110.837 116.124 133.187 169.075 61.088 111.155 51.013 32.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.952 55.893 68.346 53.422 56.096 53.510 162.540 54.110 58.168 122.714
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.860 euro in 2024 which includes Inventories of 89.216 euro, Receivables of 40.456 euro and cash availability of 9.188 euro.
The company's Equity was valued at 32.794 euro, while total Liabilities amounted to 122.714 euro. Equity decreased by -17.934 euro, from 51.013 euro in 2023, to 32.794 in 2024.

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