Financial results - DENIBRO S.R.L.

Financial Summary - Denibro S.r.l.
Unique identification code: 13973669
Registration number: J37/156/2001
Nace: 4931
Sales - Ron
37.134
Net Profit - Ron
708
Employees
3
Open Account
Company Denibro S.r.l. with Fiscal Code 13973669 recorded a turnover of 2024 of 37.134, with a net profit of 708 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.554 111.724 121.543 116.172 127.405 83.079 83.667 107.494 62.235 37.134
Total Income - EUR 87.555 111.724 121.880 116.172 128.114 83.080 132.183 114.321 64.461 57.086
Total Expenses - EUR 115.032 109.495 117.776 114.152 126.645 81.932 129.779 112.793 85.224 55.819
Gross Profit/Loss - EUR -27.477 2.229 4.104 2.020 1.468 1.148 2.404 1.529 -20.763 1.267
Net Profit/Loss - EUR -27.477 1.868 2.713 858 187 317 1.083 408 -21.407 708
Employees 10 10 11 12 11 9 7 7 5 3
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 -40.0%, from 62.235 euro in the year 2023, to 37.134 euro in 2024. The Net Profit increased by 708 euro, from 0 euro in 2023, to 708 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 - Denibro S.r.l. - CUI 13973669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.117 9.552 3.804 12.549 17.605 16.256 14.406 33.308 32.426 32.245
Current Assets 6.948 15.619 23.126 33.097 28.877 54.499 9.266 11.072 8.658 8.423
Inventories 642 10.197 18.816 27.308 24.104 43.409 4.563 2.323 1.128 1.122
Receivables 5.543 4.450 3.488 3.677 4.314 4.168 3.605 6.349 6.426 6.525
Cash 763 971 822 2.111 459 6.922 1.099 2.401 1.104 776
Shareholders Funds -212.062 -208.031 17.111 17.655 17.500 17.486 18.180 18.645 -2.819 25.964
Social Capital 45 45 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 233.127 233.202 9.819 27.991 28.982 53.270 5.492 25.735 43.903 14.704
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.423 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 6.525 euro and cash availability of 776 euro.
The company's Equity was valued at 25.964 euro, while total Liabilities amounted to 14.704 euro. Equity increased by 28.767 euro, from -2.819 euro in 2023, to 25.964 in 2024.

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