Financial results - DENIRAR MOB S.R.L.

Financial Summary - Denirar Mob S.r.l.
Unique identification code: 42215196
Registration number: J51/79/2020
Nace: 3109
Sales - Ron
29.448
Net Profit - Ron
8.584
Employees
1
Open Account
Company Denirar Mob S.r.l. with Fiscal Code 42215196 recorded a turnover of 2022 of 29.448, with a net profit of 8.584 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denirar Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.590 13.155 29.704 - -
Total Income - EUR - - - - - 7.691 17.722 44.297 - -
Total Expenses - EUR - - - - - 6.647 11.191 35.479 - -
Gross Profit/Loss - EUR - - - - - 1.044 6.531 8.819 - -
Net Profit/Loss - EUR - - - - - 783 6.297 8.658 - -
Employees - - - - - 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 125.1%, from 13.155 euro in the year 2021, to 29.704 euro in 2022. The Net Profit increased by 2.342 euro, from 6.297 euro in 2021, to 8.658 in the last year.
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 - Denirar Mob S.r.l. - CUI 42215196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 10.844 23.670 28.745 - -
Inventories - - - - - 8.947 19.410 20.205 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 1.897 4.260 8.541 - -
Shareholders Funds - - - - - 824 7.103 15.783 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.019 16.567 12.962 - -
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.745 euro in 2022 which includes Inventories of 20.205 euro, Receivables of 0 euro and cash availability of 8.541 euro.
The company's Equity was valued at 15.783 euro, while total Liabilities amounted to 12.962 euro. Equity increased by 8.658 euro, from 7.103 euro in 2021, to 15.783 in 2022.

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