Financial results - DENILAR BIKE S.R.L.

Financial Summary - Denilar Bike S.r.l.
Unique identification code: 36983009
Registration number: J33/127/2017
Nace: 4719
Sales - Ron
7.286
Net Profit - Ron
-6.743
Employees
1
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Company Denilar Bike S.r.l. with Fiscal Code 36983009 recorded a turnover of 2024 of 7.286, with a net profit of -6.743 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.917 4.699 5.416 8.496 9.552 7.810 6.555 7.286
Total Income - EUR - - 3.917 4.699 5.416 8.496 9.552 7.810 6.555 7.286
Total Expenses - EUR - - 4.850 3.196 4.014 6.071 5.753 5.110 9.313 14.029
Gross Profit/Loss - EUR - - -933 1.503 1.402 2.425 3.799 2.701 -2.759 -6.743
Net Profit/Loss - EUR - - -1.051 1.362 1.239 2.193 3.512 2.466 -3.019 -6.743
Employees - - 1 0 0 0 0 0 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 increased by 11.8%, from 6.555 euro in the year 2023, to 7.286 euro in 2024.
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 - Denilar Bike S.r.l. - CUI 36983009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.226 11.762 10.683 12.061 12.084 10.740 12.704 5.944
Inventories - - 5.821 11.307 9.816 11.295 12.020 10.259 9.911 14.534
Receivables - - 0 0 0 0 0 0 0 2
Cash - - 406 455 867 766 64 481 2.792 760
Shareholders Funds - - -1.007 374 1.606 3.769 7.197 9.686 6.637 -143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.233 11.389 9.077 8.292 4.887 1.054 6.066 6.087
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.944 euro in 2024 which includes Inventories of 14.534 euro, Receivables of 2 euro and cash availability of 760 euro.
The company's Equity was valued at -143 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -6.743 euro, from 6.637 euro in 2023, to -143 in 2024.

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