Financial results - DENICOM PLUS S.R.L.

Financial Summary - Denicom Plus S.r.l.
Unique identification code: 25626132
Registration number: J01/423/2009
Nace: 4719
Sales - Ron
52.470
Net Profit - Ron
416
Employees
1
Open Account
Company Denicom Plus S.r.l. with Fiscal Code 25626132 recorded a turnover of 2024 of 52.470, with a net profit of 416 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.085 29.927 41.614 41.116 48.456 58.459 53.888 55.326 50.189 52.470
Total Income - EUR 20.382 30.405 44.205 42.709 51.676 62.363 56.183 56.472 52.976 53.322
Total Expenses - EUR 18.737 26.549 40.095 38.695 46.221 54.907 51.729 44.915 50.831 52.464
Gross Profit/Loss - EUR 1.645 3.856 4.110 4.014 5.455 7.456 4.454 11.558 2.145 858
Net Profit/Loss - EUR 1.034 3.248 3.668 3.587 4.970 7.080 4.060 11.136 1.713 416
Employees 1 1 1 1 1 1 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 increased by 5.1%, from 50.189 euro in the year 2023, to 52.470 euro in 2024. The Net Profit decreased by -1.287 euro, from 1.713 euro in 2023, to 416 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 - Denicom Plus S.r.l. - CUI 25626132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 443 436 428 503 493 482 484 482 480
Current Assets 45.921 47.793 52.680 56.232 61.636 64.852 68.029 81.846 86.379 84.145
Inventories 45.408 47.068 51.892 55.224 61.125 64.367 67.338 81.090 85.844 81.499
Receivables 0 368 362 933 349 342 334 634 334 2.211
Cash 513 357 425 76 163 143 357 122 201 435
Shareholders Funds 11.499 14.629 18.049 21.305 25.863 32.453 35.748 46.995 48.565 48.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.869 33.607 35.066 35.354 36.276 32.893 32.763 35.335 38.297 35.916
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.145 euro in 2024 which includes Inventories of 81.499 euro, Receivables of 2.211 euro and cash availability of 435 euro.
The company's Equity was valued at 48.709 euro, while total Liabilities amounted to 35.916 euro. Equity increased by 416 euro, from 48.565 euro in 2023, to 48.709 in 2024.

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