Financial results - DENIROS ELECTRONIC SRL

Financial Summary - Deniros Electronic Srl
Unique identification code: 5088454
Registration number: J10/23/1994
Nace: 4719
Sales - Ron
122.704
Net Profit - Ron
1.478
Employees
2
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Company Deniros Electronic Srl with Fiscal Code 5088454 recorded a turnover of 2024 of 122.704, with a net profit of 1.478 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.129 154.233 133.267 147.879 129.315 130.100 125.889 136.079 145.693 122.704
Total Income - EUR 190.109 154.999 133.664 149.357 129.328 154.823 125.882 136.063 149.474 122.704
Total Expenses - EUR 172.606 137.935 121.104 114.915 106.953 121.001 95.297 96.234 97.997 120.391
Gross Profit/Loss - EUR 17.503 17.064 12.561 34.442 22.375 33.822 30.585 39.828 51.478 2.314
Net Profit/Loss - EUR 15.012 14.682 10.551 32.949 21.082 32.396 29.395 38.468 49.987 1.478
Employees 3 3 3 3 2 2 2 3 4 2
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 -15.3%, from 145.693 euro in the year 2023, to 122.704 euro in 2024. The Net Profit decreased by -48.229 euro, from 49.987 euro in 2023, to 1.478 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 - Deniros Electronic Srl - CUI 5088454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.081 14.046 32.494 29.627 30.756 33.812 31.672 33.124 56.072 52.818
Current Assets 97.181 86.694 85.650 100.993 93.897 70.741 89.704 77.537 88.884 77.424
Inventories 63.245 63.112 48.946 54.493 70.513 47.646 49.072 51.720 53.863 53.286
Receivables 30.829 20.072 23.475 19.522 20.805 7.932 27.455 11.998 19.508 16.858
Cash 3.108 3.510 13.230 26.977 2.579 15.163 13.177 13.819 15.513 7.280
Shareholders Funds 100.086 87.027 57.877 89.764 109.107 79.808 107.433 103.544 130.143 130.894
Social Capital 44.994 44.535 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 18.176 13.713 60.268 40.856 15.546 24.745 13.943 7.118 14.812 24.444
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.424 euro in 2024 which includes Inventories of 53.286 euro, Receivables of 16.858 euro and cash availability of 7.280 euro.
The company's Equity was valued at 130.894 euro, while total Liabilities amounted to 24.444 euro. Equity increased by 1.478 euro, from 130.143 euro in 2023, to 130.894 in 2024.

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