Financial results - DENILIV SELF PREST S.R.L.

Financial Summary - Deniliv Self Prest S.r.l.
Unique identification code: 44191190
Registration number: J10/584/2021
Nace: 4120
Sales - Ron
211.564
Net Profit - Ron
-8.617
Employees
2
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Company Deniliv Self Prest S.r.l. with Fiscal Code 44191190 recorded a turnover of 2024 of 211.564, with a net profit of -8.617 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniliv Self Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 144.744 180.084 233.896 211.564
Total Income - EUR - - - - - - 144.744 180.084 233.896 211.564
Total Expenses - EUR - - - - - - 141.154 173.727 241.033 217.666
Gross Profit/Loss - EUR - - - - - - 3.590 6.356 -7.137 -6.102
Net Profit/Loss - EUR - - - - - - 2.313 4.761 -9.489 -8.617
Employees - - - - - - 1 1 1 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 -9.0%, from 233.896 euro in the year 2023, to 211.564 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 - Deniliv Self Prest S.r.l. - CUI 44191190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 758 33.590 26.580 19.562
Current Assets - - - - - - 3.641 4.919 8.392 4.072
Inventories - - - - - - 2.563 3.498 4.838 1.554
Receivables - - - - - - 254 1.283 2 810
Cash - - - - - - 824 138 3.551 1.708
Shareholders Funds - - - - - - 2.353 7.122 -2.388 -10.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.045 31.387 37.360 34.626
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 810 euro and cash availability of 1.708 euro.
The company's Equity was valued at -10.992 euro, while total Liabilities amounted to 34.626 euro. Equity decreased by -8.617 euro, from -2.388 euro in 2023, to -10.992 in 2024.

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