Financial results - DENIRA SRL

Financial Summary - Denira Srl
Unique identification code: 13254582
Registration number: J24/478/2000
Nace: 4642
Sales - Ron
160.658
Net Profit - Ron
11.877
Employee
1
The most important financial indicators for the company Denira Srl - Unique Identification Number 13254582: sales in 2023 was 160.658 euro, registering a net profit of 11.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.493 200.003 184.801 207.293 195.068 210.583 197.371 169.093 165.064 160.658
Total Income - EUR 144.493 201.330 185.084 207.325 195.128 210.583 199.731 175.349 165.119 160.659
Total Expenses - EUR 138.512 173.834 163.163 193.492 174.122 188.467 182.942 167.565 148.213 147.406
Gross Profit/Loss - EUR 5.982 27.497 21.921 13.832 21.006 22.116 16.789 7.784 16.907 13.253
Net Profit/Loss - EUR 5.982 24.669 18.786 10.485 19.046 19.993 14.777 6.233 15.453 11.877
Employees 4 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 165.064 euro in the year 2022, to 160.658 euro in 2023. The Net Profit decreased by -3.529 euro, from 15.453 euro in 2022, to 11.877 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.620 12.942 11.803 10.752 10.001 10.043 9.081 2.344 710 3.687
Current Assets 55.425 88.566 96.147 82.159 93.981 105.332 105.608 99.480 96.863 94.635
Inventories 23.260 31.569 47.273 58.757 67.613 76.817 83.404 80.479 77.601 77.499
Receivables 31.474 55.431 47.401 21.434 17.457 20.152 17.517 18.839 19.084 16.246
Cash 691 1.566 1.473 1.968 8.911 8.363 4.687 162 178 890
Shareholders Funds 14.335 39.124 39.884 39.901 48.035 56.029 58.863 61.156 63.842 73.109
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 54.845 62.538 68.211 53.052 55.946 59.392 55.856 40.694 33.781 25.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.635 euro in 2023 which includes Inventories of 77.499 euro, Receivables of 16.246 euro and cash availability of 890 euro.
The company's Equity was valued at 73.109 euro, while total Liabilities amounted to 25.261 euro. Equity increased by 9.461 euro, from 63.842 euro in 2022, to 73.109 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Denira Srl

Comments - Denira Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.