Company Denik Service S.r.l. with Fiscal Code 6941362
recorded a turnover of 2024 of
128.367,
with a net profit of
-84.646
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denik Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.026.054
2.271.036
2.477.873
2.350.279
2.084.881
1.528.963
1.457.380
2.167.663
969.064
128.367
Total Income - EUR
2.129.288
2.442.389
2.893.751
2.658.510
2.385.183
1.706.853
1.568.099
2.355.399
1.155.371
163.308
Total Expenses - EUR
2.062.558
2.401.903
2.855.731
2.650.217
2.585.964
1.704.329
1.681.929
2.190.691
1.512.572
247.955
Gross Profit/Loss - EUR
66.730
40.486
38.020
8.293
-200.781
2.524
-113.829
164.707
-357.201
-84.646
Net Profit/Loss - EUR
50.828
28.767
11.186
3.029
-200.781
616
-113.829
133.820
-357.201
-84.646
Employees
35
40
40
40
32
24
23
22
20
2
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 -86.7%, from 969.064 euro in the year 2023, to 128.367 euro in 2024.
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Financial Rating - DENIK SERVICE S.R.L.
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Prob. of insolvency - Denik Service S.r.l.
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Financial Reports - Denik Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denik Service S.r.l. - CUI 6941362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608.896
704.860
686.412
534.134
479.061
373.847
299.325
270.108
115.996
112.239
Current Assets
403.826
449.529
529.597
584.016
702.191
769.868
765.870
832.669
785.638
563.670
Inventories
3.724
27.901
60.582
87.141
109.836
62.790
101
223
223
221
Receivables
380.435
448.973
544.982
616.120
679.450
702.827
757.433
827.230
767.070
563.416
Cash
19.667
-27.345
-75.968
-119.245
-87.095
4.250
8.336
5.216
18.345
33
Shareholders Funds
286.329
312.136
322.374
319.487
70.641
69.917
-45.463
88.217
-269.252
-352.394
Social Capital
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
730.236
847.442
896.681
799.189
1.119.202
1.079.110
1.116.356
1.018.479
1.174.013
1.031.412
Income in Advance
0
0
0
0
0
116
114
114
114
113
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.670 euro in 2024 which includes Inventories of
221 euro, Receivables of
563.416 euro and cash availability of
33 euro.
The company's Equity was valued at
-352.394 euro, while total Liabilities amounted to
1.031.412 euro.
Equity decreased by -84.646 euro, from -269.252 euro in 2023, to -352.394 in 2024.
The Debt Ratio was 151.9% in the year 2024.
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