Financial results - DENIA COM SRL

Financial Summary - Denia Com Srl
Unique identification code: 17221774
Registration number: J31/114/2005
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Denia Com Srl with Fiscal Code 17221774 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 6.042 0 0 0 0 22.622 99 0
Total Expenses - EUR 0 0 4.920 139 74 21 20 26.422 10 12
Gross Profit/Loss - EUR 0 0 1.123 -139 -74 -21 -20 -3.800 89 -12
Net Profit/Loss - EUR 0 0 941 -139 -74 -21 -20 -4.465 75 -12
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENIA COM SRL

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Denia Com Srl

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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 - Denia Com Srl - CUI 17221774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.859 6.789 1.801 1.767 1.733 1.700 1.663 0 0 0
Current Assets 27.907 27.622 31.849 29.900 29.247 28.596 27.942 3.274 318 304
Inventories 26.612 26.341 25.895 25.420 24.928 24.455 23.913 0 0 0
Receivables 829 820 1.901 870 853 761 745 0 2 0
Cash 465 461 4.053 3.610 3.466 3.380 3.284 3.274 316 304
Shareholders Funds 7.232 7.158 7.979 7.694 7.471 7.233 7.052 2.609 318 304
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.534 27.253 25.671 23.974 23.510 23.064 22.552 665 0 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 304 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12 euro, from 318 euro in 2023, to 304 in 2024.

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