Financial results - DENI ZERAL FOREST S.R.L.

Financial Summary - Deni Zeral Forest S.r.l.
Unique identification code: 34196077
Registration number: J20/185/2015
Nace: 4752
Sales - Ron
569.895
Net Profit - Ron
30.981
Employees
5
Open Account
Company Deni Zeral Forest S.r.l. with Fiscal Code 34196077 recorded a turnover of 2024 of 569.895, with a net profit of 30.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.146 17.049 455 0 94.023 244.399 337.807 456.096 549.741 569.895
Total Income - EUR 23.146 17.049 455 0 94.024 246.069 360.691 495.792 557.303 569.896
Total Expenses - EUR 20.584 17.645 598 1.178 88.380 223.062 321.574 446.361 510.689 533.970
Gross Profit/Loss - EUR 2.562 -596 -143 -1.178 5.644 23.007 39.117 49.431 46.613 35.925
Net Profit/Loss - EUR 1.867 -1.007 -156 -1.178 4.704 20.716 35.817 45.243 40.575 30.981
Employees 1 1 1 0 2 3 3 5 6 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 4.2%, from 549.741 euro in the year 2023, to 569.895 euro in 2024. The Net Profit decreased by -9.367 euro, from 40.575 euro in 2023, to 30.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deni Zeral Forest S.r.l.

Rating financiar

Financial Rating -
DENI ZERAL FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deni Zeral Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deni Zeral Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deni Zeral Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Zeral Forest S.r.l. - CUI 34196077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35.493 33.619 30.755 28.725 50.892 64.187
Current Assets 5.662 4.393 1.200 0 73.248 90.301 126.621 181.682 215.868 205.559
Inventories 2.340 1.477 1.200 0 52.923 76.468 113.412 156.997 162.279 160.744
Receivables 1.225 342 0 0 371 78 2.203 14.973 30.369 43.848
Cash 2.097 2.574 0 0 19.954 13.756 11.006 9.712 23.220 967
Shareholders Funds 1.912 886 715 -476 95.334 114.243 141.866 181.466 217.548 243.293
Social Capital 45 45 44 43 295 289 283 284 283 281
Debts 3.749 3.507 485 476 13.407 9.677 15.509 28.941 49.211 26.454
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.559 euro in 2024 which includes Inventories of 160.744 euro, Receivables of 43.848 euro and cash availability of 967 euro.
The company's Equity was valued at 243.293 euro, while total Liabilities amounted to 26.454 euro. Equity increased by 26.960 euro, from 217.548 euro in 2023, to 243.293 in 2024.

Risk Reports Prices

Reviews - Deni Zeral Forest S.r.l.

Comments - Deni Zeral Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.