Financial results - DENIGAB SRL

Financial Summary - Denigab Srl
Unique identification code: 23568663
Registration number: J2008000307183
Nace: 4772
Sales - Ron
47.652
Net Profit - Ron
14.090
Employees
1
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Company Denigab Srl with Fiscal Code 23568663 recorded a turnover of 2024 of 47.652, with a net profit of 14.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.139 21.299 38.402 58.465 52.352 33.270 41.923 54.756 47.186 47.652
Total Income - EUR 30.172 21.299 38.402 58.466 52.352 33.844 41.923 54.756 47.186 51.745
Total Expenses - EUR 26.223 20.161 25.416 36.778 34.582 18.329 29.275 37.560 37.570 37.221
Gross Profit/Loss - EUR 3.949 1.138 12.986 21.688 17.770 15.515 12.649 17.196 9.615 14.524
Net Profit/Loss - EUR 3.044 925 12.602 21.117 17.247 15.353 12.649 16.855 9.243 14.090
Employees 2 2 1 2 1 1 2 1 2 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 1.6%, from 47.186 euro in the year 2023, to 47.652 euro in 2024. The Net Profit increased by 4.899 euro, from 9.243 euro in 2023, to 14.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIGAB 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 - Denigab Srl - CUI 23568663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.984 13.164 19.545 37.545 21.866 20.143 33.277 23.750 28.983 37.733
Inventories 5.320 7.050 6.819 7.760 6.831 8.264 6.497 6.795 8.164 11.158
Receivables 92 91 89 88 86 84 82 12.047 6.552 4.103
Cash 1.572 6.023 12.636 29.698 14.948 11.795 26.697 4.907 14.268 22.472
Shareholders Funds 2.971 1.193 12.899 33.780 20.870 19.289 31.510 22.101 10.455 15.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.013 11.971 6.645 3.765 995 854 1.767 1.648 18.528 22.294
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.733 euro in 2024 which includes Inventories of 11.158 euro, Receivables of 4.103 euro and cash availability of 22.472 euro.
The company's Equity was valued at 15.440 euro, while total Liabilities amounted to 22.294 euro. Equity increased by 5.044 euro, from 10.455 euro in 2023, to 15.440 in 2024.

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