Financial results - DENILARI SRL

Financial Summary - Denilari Srl
Unique identification code: 16425172
Registration number: J12/1817/2004
Nace: 4771
Sales - Ron
188.110
Net Profit - Ron
2.157
Employees
4
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Company Denilari Srl with Fiscal Code 16425172 recorded a turnover of 2024 of 188.110, with a net profit of 2.157 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denilari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.447 170.124 180.077 189.841 246.739 121.027 163.762 227.334 195.057 188.110
Total Income - EUR 181.925 192.063 202.442 213.400 247.330 152.093 160.797 251.307 191.426 216.641
Total Expenses - EUR 171.744 186.659 196.374 204.502 232.028 157.055 179.375 249.889 189.330 214.371
Gross Profit/Loss - EUR 10.181 5.405 6.068 8.898 15.302 -4.962 -18.577 1.418 2.095 2.269
Net Profit/Loss - EUR 9.781 4.388 4.700 6.675 13.151 -4.962 -18.577 1.418 2.095 2.157
Employees 7 6 7 6 7 5 3 5 5 4
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 -3.0%, from 195.057 euro in the year 2023, to 188.110 euro in 2024. The Net Profit increased by 73 euro, from 2.095 euro in 2023, to 2.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENILARI SRL

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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 - Denilari Srl - CUI 16425172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.559 6.597 5.586 4.265 7.214 108.117 105.068 105.863 103.618 106.441
Current Assets 240.873 270.144 299.217 357.325 341.510 321.740 288.463 281.437 271.896 264.275
Inventories 212.762 237.027 271.618 319.953 309.151 285.582 241.921 256.030 230.970 247.966
Receivables 19.784 18.634 12.938 16.772 22.581 20.391 17.421 21.519 18.579 12.829
Cash 8.327 14.482 14.661 20.600 9.778 15.767 29.120 3.888 22.347 3.480
Shareholders Funds 14.740 18.978 23.357 29.604 42.181 36.941 17.544 19.016 21.053 23.092
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 232.691 257.763 281.446 331.987 306.543 392.917 375.987 368.285 354.461 347.623
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.275 euro in 2024 which includes Inventories of 247.966 euro, Receivables of 12.829 euro and cash availability of 3.480 euro.
The company's Equity was valued at 23.092 euro, while total Liabilities amounted to 347.623 euro. Equity increased by 2.157 euro, from 21.053 euro in 2023, to 23.092 in 2024.

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