Financial results - DENIHER S.R.L.

Financial Summary - Deniher S.r.l.
Unique identification code: 41740448
Registration number: J2019000663214
Nace: 4712
Sales - Ron
326.315
Net Profit - Ron
69.410
Employees
1
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Company Deniher S.r.l. with Fiscal Code 41740448 recorded a turnover of 2024 of 326.315, with a net profit of 69.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.292 192.889 281.201 270.149 408.404 326.315
Total Income - EUR - - - - 73.292 192.889 281.201 270.289 408.428 326.344
Total Expenses - EUR - - - - 29.830 163.823 205.192 216.651 319.903 247.339
Gross Profit/Loss - EUR - - - - 43.462 29.066 76.009 53.639 88.525 79.005
Net Profit/Loss - EUR - - - - 41.263 23.544 67.573 50.936 84.430 69.410
Employees - - - - 0 0 0 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 -19.7%, from 408.404 euro in the year 2023, to 326.315 euro in 2024. The Net Profit decreased by -14.548 euro, from 84.430 euro in 2023, to 69.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIHER S.R.L.

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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 - Deniher S.r.l. - CUI 41740448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 494 1.113 695 0 0
Current Assets - - - - 61.250 56.099 75.721 71.054 95.285 99.541
Inventories - - - - 2.357 18.962 6.675 10.137 15.005 61.724
Receivables - - - - 36.364 29.444 50.346 51.639 35.015 15.816
Cash - - - - 22.530 7.693 18.701 9.278 45.265 22.001
Shareholders Funds - - - - 41.305 23.593 67.328 50.026 88.006 68.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.051 33.000 9.507 21.723 7.279 31.033
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.541 euro in 2024 which includes Inventories of 61.724 euro, Receivables of 15.816 euro and cash availability of 22.001 euro.
The company's Equity was valued at 68.508 euro, while total Liabilities amounted to 31.033 euro. Equity decreased by -19.007 euro, from 88.006 euro in 2023, to 68.508 in 2024.

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