Financial results - DENIS S.R.L.

Financial Summary - Denis S.r.l.
Unique identification code: 24293315
Registration number: J34/658/2008
Nace: 4120
Sales - Ron
33.400
Net Profit - Ron
-3.494
Employees
1
Open Account
Company Denis S.r.l. with Fiscal Code 24293315 recorded a turnover of 2024 of 33.400, with a net profit of -3.494 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.306 37.126 26.138 31.435 41.167 30.510 23.212 35.091 31.188 33.400
Total Income - EUR 38.307 37.127 26.139 31.505 41.181 33.324 25.918 35.122 31.188 33.400
Total Expenses - EUR 35.861 36.298 31.051 30.739 44.338 36.921 34.224 36.954 35.001 36.561
Gross Profit/Loss - EUR 2.446 829 -4.912 766 -3.157 -3.597 -8.306 -1.832 -3.812 -3.160
Net Profit/Loss - EUR 2.446 457 -5.173 451 -3.569 -3.885 -8.538 -2.184 -4.124 -3.494
Employees 2 2 2 1 2 2 2 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 increased by 7.7%, from 31.188 euro in the year 2023, to 33.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denis S.r.l.

Rating financiar

Financial Rating -
DENIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denis S.r.l. - CUI 24293315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 4.478 4.402 4.321 4.238 4.157 947 950 947 942
Current Assets 33.575 39.572 39.845 46.779 50.289 55.964 58.511 51.939 56.234 53.893
Inventories 31.527 39.310 38.958 45.359 48.292 53.688 57.881 51.025 53.392 52.963
Receivables 951 0 0 138 898 1.180 580 0 286 0
Cash 1.098 262 886 1.282 1.099 1.096 50 914 2.556 930
Shareholders Funds -11.947 -11.368 -16.349 -15.598 -18.865 -22.392 -30.433 -32.711 -36.735 -40.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.046 55.418 60.596 66.699 73.391 82.513 89.890 85.600 93.917 94.860
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.893 euro in 2024 which includes Inventories of 52.963 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at -40.025 euro, while total Liabilities amounted to 94.860 euro. Equity decreased by -3.495 euro, from -36.735 euro in 2023, to -40.025 in 2024.

Risk Reports Prices

Reviews - Denis S.r.l.

Comments - Denis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.