Financial results - DENI ROX SRL

Financial Summary - Deni Rox Srl
Unique identification code: 14913240
Registration number: J31/281/2002
Nace: 3109
Sales - Ron
193.402
Net Profit - Ron
1.493
Employees
5
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Company Deni Rox Srl with Fiscal Code 14913240 recorded a turnover of 2024 of 193.402, with a net profit of 1.493 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.599 125.171 124.886 119.523 36.827 125.936 128.153 168.763 153.974 193.402
Total Income - EUR 142.600 131.782 124.891 133.673 36.827 125.936 128.154 176.876 169.402 200.567
Total Expenses - EUR 135.715 121.928 116.233 130.073 27.051 118.488 126.221 175.144 166.086 195.403
Gross Profit/Loss - EUR 6.886 9.854 8.658 3.601 9.777 7.448 1.932 1.732 3.316 5.164
Net Profit/Loss - EUR 5.784 8.264 6.860 2.243 9.408 6.180 802 201 1.858 1.493
Employees 0 5 0 0 0 0 7 7 0 5
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 26.3%, from 153.974 euro in the year 2023, to 193.402 euro in 2024. The Net Profit decreased by -354 euro, from 1.858 euro in 2023, to 1.493 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 Rox Srl - CUI 14913240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881 9.780 30.385 28.587 26.572 26.069 25.490 25.570 56.070 41.713
Current Assets 73.762 64.819 69.117 75.125 72.808 68.656 58.064 53.154 51.702 38.278
Inventories 43.236 40.450 36.734 44.283 62.236 55.800 34.842 28.865 26.425 21.636
Receivables 17.863 20.639 22.883 24.742 7.038 8.855 16.553 12.629 3.478 8.172
Cash 12.663 3.731 9.500 6.100 3.534 4.001 6.670 11.660 21.799 8.469
Shareholders Funds -3.517 4.783 11.562 13.088 12.890 18.881 19.264 17.254 18.900 18.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.160 69.816 87.940 90.624 86.490 75.843 64.291 61.469 88.872 61.216
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.278 euro in 2024 which includes Inventories of 21.636 euro, Receivables of 8.172 euro and cash availability of 8.469 euro.
The company's Equity was valued at 18.775 euro, while total Liabilities amounted to 61.216 euro. Equity decreased by -20 euro, from 18.900 euro in 2023, to 18.775 in 2024.

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