Financial results - DENIRAL IMPEX SRL

Financial Summary - Deniral Impex Srl
Unique identification code: 8899760
Registration number: J1996008553404
Nace: 7420
Sales - Ron
49.585
Net Profit - Ron
14.393
Employees
1
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Company Deniral Impex Srl with Fiscal Code 8899760 recorded a turnover of 2024 of 49.585, with a net profit of 14.393 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniral Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 6.764 2.123 1.048 2.223 620 11.199 22.813 36.427 49.585
Total Income - EUR 1.890 6.764 2.123 1.048 2.265 620 11.199 50.188 9.135 49.585
Total Expenses - EUR 255 33.260 2.289 1.272 1.342 869 1.684 7.130 23.707 34.706
Gross Profit/Loss - EUR 1.635 -26.496 -165 -223 923 -248 9.516 43.057 -14.572 14.879
Net Profit/Loss - EUR 1.578 -26.699 -229 -255 856 -266 9.371 42.409 -14.663 14.393
Employees 0 0 0 0 0 0 0 1 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 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 36.9%, from 36.427 euro in the year 2023, to 49.585 euro in 2024. The Net Profit increased by 14.393 euro, from 0 euro in 2023, to 14.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniral Impex Srl - CUI 8899760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 4.804 3.106 1.833 803 23 0 6.073 7.086 10.701
Current Assets 32.121 1.771 139 261 475 163 1.153 2.917 3.793 610
Inventories 31.477 0 0 0 4 4 0 0 0 0
Receivables 264 1.236 0 0 0 0 1.031 1.572 1.227 430
Cash 380 535 139 261 471 159 122 1.345 2.566 179
Shareholders Funds -24.437 -50.887 -50.256 -49.588 -47.772 -47.132 -36.716 5.579 -9.102 5.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.716 57.461 53.501 51.682 49.063 47.318 37.869 3.411 20.087 6.165
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 179 euro.
The company's Equity was valued at 5.342 euro, while total Liabilities amounted to 6.165 euro. Equity increased by 14.393 euro, from -9.102 euro in 2023, to 5.342 in 2024.

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