Financial results - DENIANA INSTAL S.R.L.

Financial Summary - Deniana Instal S.r.l.
Unique identification code: 29465179
Registration number: J08/1998/2011
Nace: 4673
Sales - Ron
43.064
Net Profit - Ron
7.647
Employees
1
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Company Deniana Instal S.r.l. with Fiscal Code 29465179 recorded a turnover of 2023 of 43.064, with a net profit of 7.647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniana Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.359 137.145 111.130 94.465 60.719 48.060 56.056 40.644 43.306 -
Total Income - EUR 142.324 137.635 111.168 130.426 74.873 51.641 56.063 43.685 45.428 -
Total Expenses - EUR 142.153 148.456 141.652 128.526 101.886 51.142 51.230 40.665 37.314 -
Gross Profit/Loss - EUR 170 -10.821 -30.484 1.901 -27.013 498 4.833 3.021 8.115 -
Net Profit/Loss - EUR 143 -10.821 -31.023 956 -27.693 105 3.151 2.562 7.690 -
Employees 5 0 2 2 4 4 3 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 6.9%, from 40.644 euro in the year 2022, to 43.306 euro in 2023. The Net Profit increased by 5.136 euro, from 2.562 euro in 2022, to 7.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniana Instal S.r.l. - CUI 29465179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.476 126.552 110.641 82.059 76.014 69.318 63.229 61.225 61.040 -
Current Assets 63.033 49.557 70.411 93.933 98.534 63.805 69.242 69.108 79.713 -
Inventories 51.338 34.997 50.048 46.499 40.315 37.712 44.686 46.930 57.375 -
Receivables 4.288 6.784 19.414 46.748 57.603 23.564 22.620 21.634 21.926 -
Cash 7.407 7.776 949 686 616 2.492 1.936 544 412 -
Shareholders Funds 145.864 118.478 85.450 84.837 55.502 28.589 31.076 33.734 41.322 -
Social Capital 89.989 89.071 87.564 85.957 84.292 82.901 81.063 81.314 81.067 -
Debts 59.644 57.630 95.603 91.155 119.047 104.534 101.394 96.599 99.431 -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.713 euro in 2023 which includes Inventories of 57.375 euro, Receivables of 21.926 euro and cash availability of 412 euro.
The company's Equity was valued at 41.322 euro, while total Liabilities amounted to 99.431 euro. Equity increased by 7.690 euro, from 33.734 euro in 2022, to 41.322 in 2023.

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