Financial results - DENICLAR OFERT SRL

Financial Summary - Deniclar Ofert Srl
Unique identification code: 32475911
Registration number: J29/1792/2013
Nace: 4941
Sales - Ron
27
Net Profit - Ron
-80
Employees
Open Account
Company Deniclar Ofert Srl with Fiscal Code 32475911 recorded a turnover of 2024 of 27, with a net profit of -80 and having an average number of employees of - . 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 - Deniclar Ofert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.208 12.500 13.607 6.454 211 393 1.642 27
Total Income - EUR 0 0 4.233 13.519 13.661 6.463 211 393 1.642 27
Total Expenses - EUR 949 313 3.169 7.510 6.425 4.796 1.868 3.520 1.766 107
Gross Profit/Loss - EUR -949 -313 1.064 6.008 7.236 1.667 -1.657 -3.127 -124 -80
Net Profit/Loss - EUR -949 -313 937 5.603 6.826 1.486 -1.664 -3.139 -124 -80
Employees 0 0 1 0 0 0 0 0 0 0
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 -98.4%, from 1.642 euro in the year 2023, to 27 euro in 2024.
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 - Deniclar Ofert Srl - CUI 32475911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 267 52 83 0 0 0 0 0 0
Current Assets 1.343 1.244 4.267 7.667 9.360 5.697 1.802 1.617 2.467 2.373
Inventories 0 214 0 0 0 0 0 0 0 0
Receivables 562 354 1.100 0 226 221 357 581 499 444
Cash 780 676 3.167 7.667 9.134 5.475 1.445 1.036 1.968 1.929
Shareholders Funds -534 -841 110 5.732 7.345 3.627 -1.542 -4.686 -4.796 -4.849
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 2.377 2.352 4.209 2.017 2.014 2.070 3.344 6.303 7.263 7.222
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 "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 2.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 1.929 euro.
The company's Equity was valued at -4.849 euro, while total Liabilities amounted to 7.222 euro. Equity decreased by -80 euro, from -4.796 euro in 2023, to -4.849 in 2024.

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