Financial results - DENIHAI S.R.L.

Financial Summary - Denihai S.r.l.
Unique identification code: 23708635
Registration number: J12/1705/2008
Nace: 4932
Sales - Ron
14.601
Net Profit - Ron
1.575
Employees
1
Open Account
Company Denihai S.r.l. with Fiscal Code 23708635 recorded a turnover of 2024 of 14.601, with a net profit of 1.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.373 9.451 13.910 20.299 22.123 13.963 17.745 21.380 19.364 14.601
Total Income - EUR 9.373 9.451 13.910 20.299 23.135 13.963 17.745 21.380 19.395 16.873
Total Expenses - EUR 7.285 9.422 16.454 16.603 10.379 11.996 14.563 17.614 22.208 15.201
Gross Profit/Loss - EUR 2.087 29 -2.544 3.696 12.756 1.967 3.182 3.767 -2.813 1.672
Net Profit/Loss - EUR 1.806 -160 -2.726 3.493 12.524 1.833 3.005 3.553 -2.966 1.575
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 decreased by -24.2%, from 19.364 euro in the year 2023, to 14.601 euro in 2024. The Net Profit increased by 1.575 euro, from 0 euro in 2023, to 1.575 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 - Denihai S.r.l. - CUI 23708635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 0 1.405 2.759 53 -569 -1.162 -1.774 4.870 11.492
Current Assets 3.134 3.346 2.722 2.941 9.018 11.328 14.852 21.339 1.668 3.139
Inventories 0 352 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 121 514 503 617 0 205
Cash 3.134 2.994 2.722 2.941 8.897 10.814 14.349 20.721 1.668 2.933
Shareholders Funds -24.601 -24.510 -26.664 -20.006 -13.143 -11.061 -7.811 -4.282 -7.235 -5.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.060 27.856 30.792 25.705 22.214 21.821 21.501 23.847 13.773 20.251
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 2.933 euro.
The company's Equity was valued at -5.620 euro, while total Liabilities amounted to 20.251 euro. Equity increased by 1.575 euro, from -7.235 euro in 2023, to -5.620 in 2024.

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