Financial results - DENI-RO SRL

Financial Summary - Deni-Ro Srl
Unique identification code: 16179655
Registration number: J32/318/2004
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Deni-Ro Srl - Unique Identification Number 16179655: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.169 25.693 0 0 0 0 0 0
Total Income - EUR 0 0 2.169 25.693 0 0 0 0 0 0
Total Expenses - EUR 3.481 2.923 2.938 30.578 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.481 -2.923 -768 -4.886 0 0 0 0 0 0
Net Profit/Loss - EUR -3.481 -2.923 -812 -5.243 0 0 0 0 0 0
Employees 0 0 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Ro Srl - CUI 16179655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.252 373 378 371 365 358 351 343 344 343
Current Assets 947 945 5.103 903 886 869 853 834 836 834
Inventories 0 0 4.157 0 0 0 0 0 0 0
Receivables 937 935 925 903 886 869 853 834 836 834
Cash 10 10 21 0 0 0 0 0 0 0
Shareholders Funds -31.955 -35.144 -35.598 -40.238 -39.500 -38.735 -38.001 -37.158 -37.273 -37.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.154 36.463 41.079 41.513 40.751 39.962 39.204 38.335 38.454 38.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2023 which includes Inventories of 0 euro, Receivables of 834 euro and cash availability of 0 euro.
The company's Equity was valued at -37.160 euro, while total Liabilities amounted to 38.337 euro.

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