Financial results - DENIBEI SERVICE SRL

Financial Summary - Denibei Service Srl
Unique identification code: 13512754
Registration number: J23/815/2000
Nace: 4941
Sales - Ron
39.153
Net Profit - Ron
13.875
Employees
1
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Company Denibei Service Srl with Fiscal Code 13512754 recorded a turnover of 2023 of 39.153, with a net profit of 13.875 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denibei Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 985 - - 37.814 38.132 74.135 39.373 -
Total Income - EUR 0 0 985 - - 37.839 38.142 74.135 39.409 -
Total Expenses - EUR 0 0 0 - - 30.564 10.795 51.368 25.081 -
Gross Profit/Loss - EUR 0 0 985 - - 7.275 27.347 22.767 14.328 -
Net Profit/Loss - EUR 0 0 985 - - 6.658 26.965 22.025 13.953 -
Employees 0 0 0 - - 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 -46.7%, from 74.135 euro in the year 2022, to 39.373 euro in 2023. The Net Profit decreased by -8.005 euro, from 22.025 euro in 2022, to 13.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denibei Service Srl - CUI 13512754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 101 - - 1.599 387 93 93 -
Current Assets 35.864 35.499 35.883 - - 22.594 45.018 73.296 82.942 -
Inventories 32.858 32.523 31.973 - - -5.412 678 680 678 -
Receivables 2.943 2.913 3.849 - - 12.471 34.291 46.001 47.823 -
Cash 63 63 62 - - 15.535 10.049 26.615 34.441 -
Shareholders Funds -2.474 -2.449 -1.422 - - 15.304 41.930 64.086 77.845 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 38.442 38.050 37.406 - - 8.889 3.475 9.304 5.191 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.942 euro in 2023 which includes Inventories of 678 euro, Receivables of 47.823 euro and cash availability of 34.441 euro.
The company's Equity was valued at 77.845 euro, while total Liabilities amounted to 5.191 euro. Equity increased by 13.953 euro, from 64.086 euro in 2022, to 77.845 in 2023.

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