Financial results - DENIKMOB RUCĂR S.R.L.

Financial Summary - Denikmob Rucăr S.r.l.
Unique identification code: 37629060
Registration number: J03/1155/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.381
Employees
1
Open Account
Company Denikmob Rucăr S.r.l. with Fiscal Code 37629060 recorded a turnover of 2024 of - , with a net profit of -3.381 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.337 10.512 0 24.260 0
Total Income - EUR - - - - 365 15.511 30.596 5.069 29.314 5.026
Total Expenses - EUR - - - - 352 24.988 32.308 28.697 12.709 8.407
Gross Profit/Loss - EUR - - - - 12 -9.477 -1.712 -23.628 16.604 -3.381
Net Profit/Loss - EUR - - - - 12 -9.725 -1.817 -23.628 16.362 -3.381
Employees - - - - 0 4 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Denikmob Rucăr 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 - Denikmob Rucăr S.r.l. - CUI 37629060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.528 36.933 31.060 26.088 20.954 15.811
Current Assets - - - - 7.440 14.124 684 557 10.963 6.111
Inventories - - - - 7.385 6.202 0 0 0 946
Receivables - - - - 0 0 0 0 6.082 4.952
Cash - - - - 55 7.922 684 557 4.882 213
Shareholders Funds - - - - 55 -9.671 -11.274 -34.937 -18.469 -21.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.913 23.796 11.958 35.494 29.433 27.859
Income in Advance - - - - 0 36.933 31.060 26.087 20.954 15.811
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 "3109 - 3109"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.111 euro in 2024 which includes Inventories of 946 euro, Receivables of 4.952 euro and cash availability of 213 euro.
The company's Equity was valued at -21.748 euro, while total Liabilities amounted to 27.859 euro. Equity decreased by -3.382 euro, from -18.469 euro in 2023, to -21.748 in 2024. The Debt Ratio was 127.1% in the year 2024.

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