Financial results - DENIAL EXIM S.R.L.

Financial Summary - Denial Exim S.r.l.
Unique identification code: 34966567
Registration number: J20/796/2015
Nace: 5520
Sales - Ron
183.103
Net Profit - Ron
9.874
Employees
4
Open Account
Company Denial Exim S.r.l. with Fiscal Code 34966567 recorded a turnover of 2024 of 183.103, with a net profit of 9.874 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denial Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.220 115.576 121.822 236.194 179.015 159.826 91.243 177.829 207.490 183.103
Total Income - EUR 12.220 129.872 128.248 239.187 196.751 222.233 118.898 204.093 241.494 191.485
Total Expenses - EUR 8.076 88.174 104.693 158.975 159.110 168.553 115.456 174.254 213.124 176.412
Gross Profit/Loss - EUR 4.144 41.697 23.555 80.212 37.641 53.680 3.442 29.839 28.370 15.073
Net Profit/Loss - EUR 3.778 39.873 22.351 77.835 36.021 51.901 1.031 26.345 26.008 9.874
Employees 1 1 1 2 3 5 3 4 4 4
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 -11.3%, from 207.490 euro in the year 2023, to 183.103 euro in 2024. The Net Profit decreased by -15.989 euro, from 26.008 euro in 2023, to 9.874 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 - Denial Exim S.r.l. - CUI 34966567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.253 6.185 150.309 306.148 320.668 318.687 389.103 264.624 333.393 303.976
Current Assets 23.439 68.607 103.367 69.868 47.330 64.750 28.513 39.665 43.931 57.929
Inventories 17.195 28.655 38.576 14.258 22.514 14.253 21.569 11.114 10.961 16.843
Receivables 1.519 13.037 22.808 26.604 6.176 5.808 1.176 3.032 17.390 18.233
Cash 4.726 26.915 41.984 29.007 18.640 44.689 5.768 25.519 15.580 22.854
Shareholders Funds 3.823 43.656 65.268 141.905 175.179 223.759 219.828 246.855 272.114 280.427
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 24.869 31.135 188.408 234.111 192.820 159.677 197.788 57.435 105.210 81.478
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.929 euro in 2024 which includes Inventories of 16.843 euro, Receivables of 18.233 euro and cash availability of 22.854 euro.
The company's Equity was valued at 280.427 euro, while total Liabilities amounted to 81.478 euro. Equity increased by 9.834 euro, from 272.114 euro in 2023, to 280.427 in 2024.

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