Financial results - DENI PROD S.R.L.

Financial Summary - Deni Prod S.r.l.
Unique identification code: 15871029
Registration number: J26/1429/2003
Nace: 4532
Sales - Ron
74.351
Net Profit - Ron
2.322
Employees
1
Open Account
Company Deni Prod S.r.l. with Fiscal Code 15871029 recorded a turnover of 2024 of 74.351, with a net profit of 2.322 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.775 77.112 70.369 75.741 73.457 78.903 76.496 71.350 71.618 74.351
Total Income - EUR 66.776 80.101 70.379 75.767 73.457 80.065 76.516 73.705 72.128 74.357
Total Expenses - EUR 63.630 73.707 69.639 74.888 76.517 80.098 79.863 72.980 68.190 71.537
Gross Profit/Loss - EUR 3.146 6.394 741 879 -3.059 -33 -3.347 725 3.938 2.820
Net Profit/Loss - EUR 2.605 5.593 37 118 -3.795 -607 -4.096 3 3.267 2.322
Employees 1 2 2 2 2 2 2 2 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 4.4%, from 71.618 euro in the year 2023, to 74.351 euro in 2024. The Net Profit decreased by -927 euro, from 3.267 euro in 2023, to 2.322 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 Prod S.r.l. - CUI 15871029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.437 27.243 27.612 28.816 25.053 24.296 20.241 19.179 22.600 20.246
Inventories 26.946 22.008 24.084 23.307 22.477 21.581 18.162 17.447 19.234 18.045
Receivables 2.451 2.571 1.987 1.995 1.657 775 1.321 1.575 1.766 371
Cash 2.040 2.663 1.541 3.514 918 1.940 758 157 1.600 1.830
Shareholders Funds 21.208 15.216 14.995 14.838 10.756 9.945 5.628 5.649 8.899 3.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.229 12.027 12.616 13.978 14.297 14.351 14.613 13.531 13.702 16.916
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.246 euro in 2024 which includes Inventories of 18.045 euro, Receivables of 371 euro and cash availability of 1.830 euro.
The company's Equity was valued at 3.330 euro, while total Liabilities amounted to 16.916 euro. Equity decreased by -5.519 euro, from 8.899 euro in 2023, to 3.330 in 2024.

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