Financial results - DENIROS & DECO ELECTRONIC SRL

Financial Summary - Deniros & Deco Electronic Srl
Unique identification code: 14937869
Registration number: J10/555/2002
Nace: 4711
Sales - Ron
264.030
Net Profit - Ron
65.661
Employees
3
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Company Deniros & Deco Electronic Srl with Fiscal Code 14937869 recorded a turnover of 2024 of 264.030, with a net profit of 65.661 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniros & Deco Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.494 649.946 651.671 602.730 475.276 365.156 271.867 230.930 330.466 264.030
Total Income - EUR 567.526 650.010 652.559 640.321 693.169 366.103 271.867 220.550 200.208 155.502
Total Expenses - EUR 484.017 558.147 556.716 490.326 568.583 298.613 216.141 171.980 146.710 84.902
Gross Profit/Loss - EUR 83.509 91.862 95.843 149.995 124.585 67.490 55.726 48.570 53.498 70.599
Net Profit/Loss - EUR 71.364 78.825 82.626 143.592 117.654 64.115 53.146 46.261 50.134 65.661
Employees 6 7 9 8 5 4 4 4 4 3
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 -19.7%, from 330.466 euro in the year 2023, to 264.030 euro in 2024. The Net Profit increased by 15.807 euro, from 50.134 euro in 2023, to 65.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniros & Deco Electronic Srl - CUI 14937869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.672 162.836 147.443 245.501 342.328 361.371 354.824 358.695 390.595 388.412
Current Assets 201.036 296.116 366.296 262.082 217.116 175.940 235.059 261.853 272.852 257.785
Inventories 37.615 67.299 68.119 55.699 53.222 49.569 52.598 50.045 44.804 141.851
Receivables 144.375 175.721 202.893 192.869 77.995 37.041 37.118 17.982 25.313 2.022
Cash 19.046 53.096 95.284 13.515 85.899 89.330 145.342 193.826 202.734 113.913
Shareholders Funds 180.687 257.670 327.179 320.904 432.343 488.262 530.580 524.212 582.951 605.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.021 201.282 186.560 186.679 127.101 49.049 59.302 96.336 80.496 40.591
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.785 euro in 2024 which includes Inventories of 141.851 euro, Receivables of 2.022 euro and cash availability of 113.913 euro.
The company's Equity was valued at 605.606 euro, while total Liabilities amounted to 40.591 euro. Equity increased by 25.914 euro, from 582.951 euro in 2023, to 605.606 in 2024.

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