Company Denis Cereal General S.r.l. with Fiscal Code 41158106
recorded a turnover of 2024 of
106.964,
with a net profit of
-56.166
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Cereal General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
138.311
104.302
154.833
169.089
147.117
106.964
Total Income - EUR
-
-
-
-
138.311
104.302
154.833
189.474
159.907
106.964
Total Expenses - EUR
-
-
-
-
87.542
103.171
146.375
149.793
122.795
160.561
Gross Profit/Loss - EUR
-
-
-
-
50.769
1.130
8.458
39.682
37.113
-53.596
Net Profit/Loss - EUR
-
-
-
-
49.386
87
6.910
37.825
35.546
-56.166
Employees
-
-
-
-
4
5
5
5
5
5
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 -26.9%, from 147.117 euro in the year 2023, to 106.964 euro in 2024.
The Net Profit decreased by -35.347 euro, from 35.546 euro in 2023, to 0 in the last year.
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Financial Rating - DENIS CEREAL GENERAL S.R.L.
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Prob. of insolvency - Denis Cereal General S.r.l.
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Insolvency Probability
Financial Reports - Denis Cereal General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Cereal General S.r.l. - CUI 41158106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.074
11.634
21.602
18.254
12.601
27.275
Current Assets
-
-
-
-
67.562
73.196
72.689
138.146
61.236
8.200
Inventories
-
-
-
-
0
7.466
42
315
12.986
0
Receivables
-
-
-
-
4.215
3.669
10.334
15.295
38.737
4.819
Cash
-
-
-
-
63.347
62.061
62.313
122.536
9.513
3.381
Shareholders Funds
-
-
-
-
49.428
48.579
54.411
92.405
2.495
-53.686
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20.208
36.251
39.880
63.996
71.342
89.161
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.819 euro and cash availability of
3.381 euro.
The company's Equity was valued at
-53.686 euro, while total Liabilities amounted to
89.161 euro.
Equity decreased by -56.166 euro, from 2.495 euro in 2023, to -53.686 in 2024.
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