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
184.715
Net Profit - Ron
3.520
Employee
3
The most important financial indicators for the company Denibro S.r.l. - Unique Identification Number 13973669: sales in 2024 was 184.715 euro, registering a net profit of 3.520 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron88K112K122K116K127K83K84K107K62K185K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 62.235 184.715
Total Income - EUR 87.555 111.724 121.880 116.172 128.114 83.080 132.183 114.321 64.461 283.963
Total Expenses - EUR 115.032 109.495 117.776 114.152 126.645 81.932 129.779 112.793 85.224 277.660
Gross Profit/Loss - EUR -27.477 2.229 4.104 2.020 1.468 1.148 2.404 1.529 -20.763 6.303
Net Profit/Loss - EUR -27.477 1.868 2.713 858 187 317 1.083 408 -21.407 3.520
Employees 10 10 11 12 11 9 7 7 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.0%, from 62.235 euro in the year 2023, to 184.715 euro in 2024. The Net Profit increased by 3.520 euro, from 0 euro in 2023, to 3.520 in the last year.
Sales - Ron88K112K122K116K127K83K84K107K62K185K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-27K1.9K2.7K8581873171.1K408-21K3.5K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees10101112119775320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 32.426 160.395
Current Assets 6.948 15.619 23.126 33.097 28.877 54.499 9.266 11.072 8.658 41.897
Inventories 642 10.197 18.816 27.308 24.104 43.409 4.563 2.323 1.128 5.580
Receivables 5.543 4.450 3.488 3.677 4.314 4.168 3.605 6.349 6.426 32.455
Cash 763 971 822 2.111 459 6.922 1.099 2.401 1.104 3.862
Shareholders Funds -212.062 -208.031 17.111 17.655 17.500 17.486 18.180 18.645 -2.819 129.151
Social Capital 45 45 218.953 214.935 210.773 206.777 202.191 202.819 202.204 1.000.200
Debts 233.127 233.202 9.819 27.991 28.982 53.270 5.492 25.735 43.903 73.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 41.897 euro in 2024 which includes Inventories of 5.580 euro, Receivables of 32.455 euro and cash availability of 3.862 euro.
The company's Equity was valued at 129.151 euro, while total Liabilities amounted to 73.141 euro. Equity increased by 143.094 euro, from -2.819 euro in 2023, to 129.151 in 2024.

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