Financial results - DENIS TECHNOLOGY SRL

Financial Summary - Denis Technology Srl
Unique identification code: 15525572
Registration number: J40/8311/2003
Nace: 4532
Sales - Ron
621.198
Net Profit - Ron
-7.359
Employees
5
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Company Denis Technology Srl with Fiscal Code 15525572 recorded a turnover of 2024 of 621.198, with a net profit of -7.359 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.202 819.862 815.864 1.473.394 1.277.539 430.923 455.014 529.377 419.020 621.198
Total Income - EUR 722.788 836.090 823.713 1.479.185 1.286.037 471.116 458.763 531.275 438.908 625.149
Total Expenses - EUR 709.385 789.879 764.100 1.228.664 1.059.227 436.967 501.129 561.760 428.434 630.774
Gross Profit/Loss - EUR 13.404 46.210 59.612 250.521 226.810 34.149 -42.367 -30.485 10.473 -5.625
Net Profit/Loss - EUR 10.514 37.147 48.479 224.705 187.903 24.520 -46.584 -35.723 6.204 -7.359
Employees 4 6 6 6 6 6 6 6 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 increased by 49.1%, from 419.020 euro in the year 2023, to 621.198 euro in 2024. The Net Profit decreased by -6.169 euro, from 6.204 euro in 2023, to 0 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 - Denis Technology Srl - CUI 15525572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.275 46.683 48.752 40.396 52.408 48.197 41.274 41.722 33.552 82.843
Current Assets 673.788 651.922 508.893 608.156 1.135.133 877.186 748.033 762.518 657.082 659.156
Inventories 106.168 128.434 129.318 134.652 198.602 202.104 199.714 184.763 200.548 145.636
Receivables 326.112 342.855 287.506 265.309 892.421 323.475 209.067 386.982 244.020 361.008
Cash 241.508 180.633 92.070 208.195 44.111 351.607 339.252 190.773 212.513 152.512
Shareholders Funds 425.015 109.842 156.462 378.295 477.051 492.527 435.021 400.647 405.636 393.454
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 302.068 591.586 426.906 273.655 716.766 440.040 361.058 406.119 290.976 355.512
Income in Advance 0 4.610 4.577 0 0 0 0 3.194 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.156 euro in 2024 which includes Inventories of 145.636 euro, Receivables of 361.008 euro and cash availability of 152.512 euro.
The company's Equity was valued at 393.454 euro, while total Liabilities amounted to 355.512 euro. Equity decreased by -9.916 euro, from 405.636 euro in 2023, to 393.454 in 2024.

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