Financial results - DENI ROX SRL

Financial Summary - Deni Rox Srl
Unique identification code: 14913240
Registration number: J31/281/2002
Nace: 3109
Sales - Ron
153.974
Net Profit - Ron
1.858
Employee
The most important financial indicators for the company Deni Rox Srl - Unique Identification Number 14913240: sales in 2023 was 153.974 euro, registering a net profit of 1.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.952 142.599 125.171 124.886 119.523 36.827 125.936 128.153 168.763 153.974
Total Income - EUR 108.998 142.600 131.782 124.891 133.673 36.827 125.936 128.154 176.876 169.402
Total Expenses - EUR 107.879 135.715 121.928 116.233 130.073 27.051 118.488 126.221 175.144 166.086
Gross Profit/Loss - EUR 1.118 6.886 9.854 8.658 3.601 9.777 7.448 1.932 1.732 3.316
Net Profit/Loss - EUR 533 5.784 8.264 6.860 2.243 9.408 6.180 802 201 1.858
Employees 0 0 5 0 0 0 0 7 7 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. In the last year of activity, the sales decreased by -8.5%, from 168.763 euro in the year 2022, to 153.974 euro in 2023. The Net Profit increased by 1.657 euro, from 201 euro in 2022, to 1.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deni Rox Srl - CUI 14913240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.155 9.881 9.780 30.385 28.587 26.572 26.069 25.490 25.570 56.070
Current Assets 56.778 73.762 64.819 69.117 75.125 72.808 68.656 58.064 53.154 51.702
Inventories 43.117 43.236 40.450 36.734 44.283 62.236 55.800 34.842 28.865 26.425
Receivables 12.109 17.863 20.639 22.883 24.742 7.038 8.855 16.553 12.629 3.478
Cash 1.553 12.663 3.731 9.500 6.100 3.534 4.001 6.670 11.660 21.799
Shareholders Funds -9.070 -3.517 4.783 11.562 13.088 12.890 18.881 19.264 17.254 18.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.003 87.160 69.816 87.940 90.624 86.490 75.843 64.291 61.469 88.872
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 "3109 - 3109"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.702 euro in 2023 which includes Inventories of 26.425 euro, Receivables of 3.478 euro and cash availability of 21.799 euro.
The company's Equity was valued at 18.900 euro, while total Liabilities amounted to 88.872 euro. Equity increased by 1.699 euro, from 17.254 euro in 2022, to 18.900 in 2023.

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