Financial results - DENIC SRL

Financial Summary - Denic Srl
Unique identification code: 21589546
Registration number: J2007000702327
Nace: 4712
Sales - Ron
144.399
Net Profit - Ron
23.545
Employees
2
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Company Denic Srl with Fiscal Code 21589546 recorded a turnover of 2024 of 144.399, with a net profit of 23.545 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.693 70.179 81.698 73.047 67.877 55.203 91.821 103.316 121.065 144.399
Total Income - EUR 68.693 70.183 82.618 77.345 67.877 55.206 91.821 103.326 121.066 144.893
Total Expenses - EUR 73.844 69.208 76.761 76.125 64.353 57.706 77.964 90.546 101.125 117.428
Gross Profit/Loss - EUR -5.151 975 5.857 1.220 3.524 -2.500 13.857 12.779 19.941 27.465
Net Profit/Loss - EUR -5.151 271 4.783 432 2.841 -2.909 13.082 11.765 18.887 23.545
Employees 2 2 2 2 2 2 2 2 2 2
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 19.9%, from 121.065 euro in the year 2023, to 144.399 euro in 2024. The Net Profit increased by 4.763 euro, from 18.887 euro in 2023, to 23.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIC SRL

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Denic Srl

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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 - Denic Srl - CUI 21589546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.470 15.412 11.336 2.501 1.879 6.106 6.428 6.516 12.433 16.376
Current Assets 29.148 23.382 24.947 24.378 40.409 34.514 52.859 55.419 56.873 82.955
Inventories 25.219 19.757 21.386 23.118 39.343 33.796 44.505 47.537 41.574 57.442
Receivables 1.595 1.346 1.537 182 178 175 903 1.016 585 1.277
Cash 2.334 2.254 2.023 1.030 860 503 7.389 6.805 14.714 24.104
Shareholders Funds -29.586 -29.013 -23.739 -22.872 -19.588 -22.125 -8.553 3.186 22.063 45.485
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 79.668 68.456 60.163 49.872 62.604 63.352 68.847 59.318 47.872 54.579
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.955 euro in 2024 which includes Inventories of 57.442 euro, Receivables of 1.277 euro and cash availability of 24.104 euro.
The company's Equity was valued at 45.485 euro, while total Liabilities amounted to 54.579 euro. Equity increased by 23.545 euro, from 22.063 euro in 2023, to 45.485 in 2024.

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