Financial results - DENI-URSU S.R.L.

Financial Summary - Deni-Ursu S.r.l.
Unique identification code: 25618490
Registration number: J22/1031/2009
Nace: 4617
Sales - Ron
2.913.549
Net Profit - Ron
106.549
Employees
1
Open Account
Company Deni-Ursu S.r.l. with Fiscal Code 25618490 recorded a turnover of 2024 of 2.913.549, with a net profit of 106.549 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.285 28.471 - - - 162.477 618.748 2.203.366 3.398.967 2.913.549
Total Income - EUR 9.293 28.560 - - - 162.477 619.240 2.205.280 3.405.624 2.913.789
Total Expenses - EUR 8.337 30.779 - - - 144.327 436.632 1.848.065 3.199.118 2.786.902
Gross Profit/Loss - EUR 956 -2.219 - - - 18.150 182.608 357.215 206.506 126.887
Net Profit/Loss - EUR 677 -3.076 - - - 13.665 175.623 307.206 171.924 106.549
Employees 0 0 - - - 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 decreased by -13.8%, from 3.398.967 euro in the year 2023, to 2.913.549 euro in 2024. The Net Profit decreased by -64.414 euro, from 171.924 euro in 2023, to 106.549 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-Ursu S.r.l. - CUI 25618490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 21.287 12.951 76.113 165.633
Current Assets 11.726 20.072 - - - 55.437 358.425 816.957 810.976 1.710.762
Inventories 3.094 7.904 - - - 14.035 137.034 75.639 0 436.115
Receivables 5.919 10.836 - - - 20.788 162.888 568.973 544.566 173.383
Cash 2.713 1.331 - - - 20.613 58.502 172.345 266.410 1.101.264
Shareholders Funds 722 -2.622 - - - 27.964 202.967 510.843 681.218 784.040
Social Capital 45 45 - - - 41 40 81 81 161
Debts 11.004 22.694 - - - 27.473 176.746 319.065 205.871 1.092.355
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.762 euro in 2024 which includes Inventories of 436.115 euro, Receivables of 173.383 euro and cash availability of 1.101.264 euro.
The company's Equity was valued at 784.040 euro, while total Liabilities amounted to 1.092.355 euro. Equity increased by 106.629 euro, from 681.218 euro in 2023, to 784.040 in 2024.

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