Financial results - DENIRO 93 S.R.L.

Financial Summary - Deniro 93 S.r.l.
Unique identification code: 6340290
Registration number: J08/2579/1994
Nace: 8621
Sales - Ron
17.330
Net Profit - Ron
2.969
Employees
1
Open Account
Company Deniro 93 S.r.l. with Fiscal Code 6340290 recorded a turnover of 2024 of 17.330, with a net profit of 2.969 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniro 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.862 13.777 18.871 27.580 25.962 21.149 19.378 19.996 33.721 17.330
Total Income - EUR 15.908 13.784 18.879 27.582 25.973 21.157 19.394 20.019 33.741 17.335
Total Expenses - EUR 10.596 8.264 7.855 8.687 10.188 2.900 4.299 4.492 11.400 14.060
Gross Profit/Loss - EUR 5.313 5.520 11.024 18.895 15.785 18.257 15.095 15.528 22.341 3.275
Net Profit/Loss - EUR 4.841 5.106 10.458 18.068 15.006 17.658 14.583 15.044 21.998 2.969
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 decreased by -48.3%, from 33.721 euro in the year 2023, to 17.330 euro in 2024. The Net Profit decreased by -18.906 euro, from 21.998 euro in 2023, to 2.969 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 - Deniro 93 S.r.l. - CUI 6340290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 644 380 124 0 486 1.227 2.112 1.028 511
Current Assets 6.378 5.577 10.536 18.501 19.173 18.041 28.593 34.265 43.928 25.471
Inventories 0 530 1.376 315 0 0 0 0 0 0
Receivables 360 1.470 2.058 1.934 4.341 4.197 978 12.030 5.055 3.546
Cash 6.018 3.577 7.102 16.252 14.832 13.844 27.615 22.235 38.872 21.925
Shareholders Funds 5.261 5.320 10.674 18.267 18.897 17.850 27.781 15.113 22.095 24.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117 901 241 358 276 677 2.040 21.263 22.861 1.042
Income in Advance 0 713 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.546 euro and cash availability of 21.925 euro.
The company's Equity was valued at 24.940 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 2.969 euro, from 22.095 euro in 2023, to 24.940 in 2024.

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