Financial results - DENIREB SRL

Financial Summary - Denireb Srl
Unique identification code: 20951000
Registration number: J39/121/2007
Nace: 1610
Sales - Ron
28.719
Net Profit - Ron
-4.282
Employees
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Company Denireb Srl with Fiscal Code 20951000 recorded a turnover of 2024 of 28.719, with a net profit of -4.282 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199 4.949 6.451 5.835 20.691 8.747 20.508 29.787 5.058 28.719
Total Income - EUR 3.230 5.304 6.168 6.341 20.334 8.736 20.817 29.902 5.219 28.725
Total Expenses - EUR 2.968 3.908 5.593 3.416 9.243 3.842 18.823 31.859 11.771 33.007
Gross Profit/Loss - EUR 262 1.396 575 2.925 11.092 4.895 1.994 -1.957 -6.552 -4.282
Net Profit/Loss - EUR 164 1.247 381 2.750 10.471 4.632 1.770 -2.271 -6.552 -4.282
Employees 0 0 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 471.0%, from 5.058 euro in the year 2023, to 28.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIREB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denireb Srl - CUI 20951000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.012 11.668 11.919 8.918
Current Assets 704 1.925 2.250 5.191 15.655 19.736 15.648 5.915 7.682 4.382
Inventories 645 938 524 592 1.194 971 290 209 5.325 2.661
Receivables 0 0 877 4.084 14.331 17.574 14.558 5.164 733 1.136
Cash 59 987 849 514 130 1.191 800 541 1.623 585
Shareholders Funds 303 1.517 1.873 4.588 14.970 19.318 20.660 17.583 10.978 7.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401 408 377 603 685 418 0 0 8.623 5.660
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.382 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 1.136 euro and cash availability of 585 euro.
The company's Equity was valued at 7.640 euro, while total Liabilities amounted to 5.660 euro. Equity decreased by -3.277 euro, from 10.978 euro in 2023, to 7.640 in 2024.

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