Financial results - DENIER INVEST S.R.L.

Financial Summary - Denier Invest S.r.l.
Unique identification code: 35609201
Registration number: J22/337/2016
Nace: 4791
Sales - Ron
89.110
Net Profit - Ron
5.439
Employees
1
Open Account
Company Denier Invest S.r.l. with Fiscal Code 35609201 recorded a turnover of 2024 of 89.110, with a net profit of 5.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.479 - 49.186 91.012 81.630 64.901 53.783 62.932 89.110
Total Income - EUR - 7.479 - 49.186 91.138 81.630 64.937 53.795 62.939 89.822
Total Expenses - EUR - 9.987 - 38.372 70.783 58.972 21.567 43.728 52.408 84.182
Gross Profit/Loss - EUR - -2.508 - 10.814 20.355 22.658 43.369 10.067 10.531 5.640
Net Profit/Loss - EUR - -2.729 - 10.145 19.443 21.841 41.539 9.522 8.827 5.439
Employees - 0 - 1 0 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 42.4%, from 62.932 euro in the year 2023, to 89.110 euro in 2024. The Net Profit decreased by -3.339 euro, from 8.827 euro in 2023, to 5.439 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 - Denier Invest S.r.l. - CUI 35609201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.048 - 1.408 339 332 11.711 11.748 10.918 11.079
Current Assets - 4.777 - 26.957 45.173 74.410 104.848 95.976 107.481 117.885
Inventories - 3.882 - 14.932 21.246 18.885 20.108 32.370 56.801 58.193
Receivables - 207 - 10.052 18.206 28.651 37.451 53.644 20.280 26.238
Cash - 688 - 1.974 5.721 26.874 47.289 9.962 30.400 33.454
Shareholders Funds - -2.684 - 16.037 35.169 56.343 96.632 86.177 94.743 99.652
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 9.509 - 12.328 10.343 18.399 19.927 21.547 23.657 29.312
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.885 euro in 2024 which includes Inventories of 58.193 euro, Receivables of 26.238 euro and cash availability of 33.454 euro.
The company's Equity was valued at 99.652 euro, while total Liabilities amounted to 29.312 euro. Equity increased by 5.439 euro, from 94.743 euro in 2023, to 99.652 in 2024.

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