Company Deni Mar Sof S.r.l. with Fiscal Code 40551327
recorded a turnover of 2022 of
23.462,
with a net profit of
17.342
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deni Mar Sof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.233
1.001
3.195
23.665
-
-
Total Income - EUR
-
-
-
-
15.233
1.001
3.195
23.726
-
-
Total Expenses - EUR
-
-
-
-
8.486
510
2.054
5.522
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.747
491
1.141
18.204
-
-
Net Profit/Loss - EUR
-
-
-
-
6.595
461
1.045
17.492
-
-
Employees
-
-
-
-
1
0
0
0
-
-
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 638.4%, from 3.195 euro in the year 2021, to 23.665 euro in 2022.
The Net Profit increased by 16.444 euro, from 1.045 euro in 2021, to 17.492 in the last year.
Check the financial reports for the company - Deni Mar Sof S.r.l.
Financial Rating - DENI MAR SOF S.R.L.
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Financial Rating
Payment Limits - Deni Mar Sof S.r.l.
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Prob. of insolvency - Deni Mar Sof S.r.l.
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Insolvency Probability
Financial Reports - Deni Mar Sof S.r.l.
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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 Mar Sof S.r.l. - CUI 40551327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
6.712
3.021
1.835
17.553
-
-
Inventories
-
-
-
-
303
1.247
1.754
369
-
-
Receivables
-
-
-
-
0
92
0
155
-
-
Cash
-
-
-
-
6.409
1.682
80
17.030
-
-
Shareholders Funds
-
-
-
-
6.637
2.837
1.798
17.541
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
75
184
37
13
-
-
Income in Advance
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.553 euro in 2022 which includes Inventories of
369 euro, Receivables of
155 euro and cash availability of
17.030 euro.
The company's Equity was valued at
17.541 euro, while total Liabilities amounted to
13 euro.
Equity increased by 15.737 euro, from 1.798 euro in 2021, to 17.541 in 2022.
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