Financial results - DENIPET SRL

Financial Summary - Denipet Srl
Unique identification code: 22976834
Registration number: J16/2440/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-171
Employees
Open Account
Company Denipet Srl with Fiscal Code 22976834 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . 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 - Denipet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.863 79.259 18.060 0 0 0 0 0 0 0
Total Income - EUR 69.863 79.259 18.073 2.250 0 0 0 0 809 0
Total Expenses - EUR 90.968 94.340 28.230 465 0 0 0 0 81 171
Gross Profit/Loss - EUR -21.106 -15.081 -10.157 1.785 0 0 0 0 728 -171
Net Profit/Loss - EUR -21.106 -15.081 -10.338 1.785 0 0 0 0 611 -171
Employees 1 0 1 0 0 0 0 0 0 0
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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DENIPET 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 - Denipet Srl - CUI 22976834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.650 9.141 0 0 1.033 1.013 991 994 991 985
Current Assets 119.027 119.587 107.780 2.183 2.162 2.121 2.074 2.081 2.746 2.721
Inventories 9 15.374 9 9 8 8 8 8 8 8
Receivables 118.490 103.790 102.327 2.150 2.109 2.069 2.023 2.029 1.869 1.859
Cash 528 423 5.444 24 45 44 0 43 869 854
Shareholders Funds -44.707 -59.332 -68.666 -65.621 -64.350 -63.130 -61.730 -61.921 -61.122 -60.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.384 188.060 176.446 67.804 67.544 66.264 64.794 64.995 64.859 64.657
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 "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 2.721 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.859 euro and cash availability of 854 euro.
The company's Equity was valued at -60.951 euro, while total Liabilities amounted to 64.657 euro. Equity decreased by -171 euro, from -61.122 euro in 2023, to -60.951 in 2024.

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