Financial results - DENI ȘI RAR SRL

Financial Summary - Deni Și Rar Srl
Unique identification code: 36010951
Registration number: J17/703/2016
Nace: 9602
Sales - Ron
9.154
Net Profit - Ron
497
Employees
1
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Company Deni Și Rar Srl with Fiscal Code 36010951 recorded a turnover of 2024 of 9.154, with a net profit of 497 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Și Rar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 3.223 3.846 4.784 4.306 5.989 9.021 8.930 9.154
Total Income - EUR - 200 3.223 3.846 4.784 4.306 5.989 9.021 8.930 9.154
Total Expenses - EUR - 251 2.506 5.010 4.164 4.564 5.710 6.623 7.617 8.632
Gross Profit/Loss - EUR - -51 717 -1.165 620 -258 279 2.397 1.313 522
Net Profit/Loss - EUR - -57 684 -1.203 572 -301 219 2.309 1.211 497
Employees - 1 1 1 1 1 1 1 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 3.1%, from 8.930 euro in the year 2023, to 9.154 euro in 2024. The Net Profit decreased by -707 euro, from 1.211 euro in 2023, to 497 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 Și Rar Srl - CUI 36010951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 473 799 824 496 498 366 3.060 4.185 4.265
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 473 799 824 496 498 366 3.060 4.185 4.265
Shareholders Funds - -12 672 -543 39 -263 -38 2.272 3.475 3.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 485 127 1.367 457 761 404 789 710 312
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.265 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 312 euro. Equity increased by 497 euro, from 3.475 euro in 2023, to 3.953 in 2024.

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