Financial results - DENIRA SRL

Financial Summary - Denira Srl
Unique identification code: 13254582
Registration number: J24/478/2000
Nace: 4642
Sales - Ron
179.935
Net Profit - Ron
13.110
Employees
2
Open Account
Company Denira Srl with Fiscal Code 13254582 recorded a turnover of 2024 of 179.935, with a net profit of 13.110 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.003 184.801 207.293 195.068 210.583 197.371 169.093 165.064 160.658 179.935
Total Income - EUR 201.330 185.084 207.325 195.128 210.583 199.731 175.349 165.119 160.659 179.915
Total Expenses - EUR 173.834 163.163 193.492 174.122 188.467 182.942 167.565 148.213 147.406 162.852
Gross Profit/Loss - EUR 27.497 21.921 13.832 21.006 22.116 16.789 7.784 16.907 13.253 17.063
Net Profit/Loss - EUR 24.669 18.786 10.485 19.046 19.993 14.777 6.233 15.453 11.877 13.110
Employees 2 2 2 2 2 2 2 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 increased by 12.6%, from 160.658 euro in the year 2023, to 179.935 euro in 2024. The Net Profit increased by 1.299 euro, from 11.877 euro in 2023, to 13.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denira Srl

Rating financiar

Financial Rating -
DENIRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denira Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denira Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denira Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denira Srl - CUI 13254582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.942 11.803 10.752 10.001 10.043 9.081 2.344 710 3.687 2.960
Current Assets 88.566 96.147 82.159 93.981 105.332 105.608 99.480 96.863 94.635 127.115
Inventories 31.569 47.273 58.757 67.613 76.817 83.404 80.479 77.601 77.499 93.303
Receivables 55.431 47.401 21.434 17.457 20.152 17.517 18.839 19.084 16.246 24.838
Cash 1.566 1.473 1.968 8.911 8.363 4.687 162 178 890 8.974
Shareholders Funds 39.124 39.884 39.901 48.035 56.029 58.863 61.156 63.842 73.109 84.194
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.538 68.211 53.052 55.946 59.392 55.856 40.694 33.781 25.261 45.882
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.115 euro in 2024 which includes Inventories of 93.303 euro, Receivables of 24.838 euro and cash availability of 8.974 euro.
The company's Equity was valued at 84.194 euro, while total Liabilities amounted to 45.882 euro. Equity increased by 11.493 euro, from 73.109 euro in 2023, to 84.194 in 2024.

Risk Reports Prices

Reviews - Denira Srl

Comments - Denira Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.