Financial results - DENISDAV POOLS S.R.L.

Financial Summary - Denisdav Pools S.r.l.
Unique identification code: 48232307
Registration number: J03/1204/2023
Nace: 4120
Sales - Ron
111.340
Net Profit - Ron
37.033
Employees
1
Open Account
Company Denisdav Pools S.r.l. with Fiscal Code 48232307 recorded a turnover of 2024 of 111.340, with a net profit of 37.033 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 - Denisdav Pools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.751 111.340
Total Income - EUR - - - - - - - - 82.751 111.351
Total Expenses - EUR - - - - - - - - 68.227 71.917
Gross Profit/Loss - EUR - - - - - - - - 14.524 39.434
Net Profit/Loss - EUR - - - - - - - - 13.696 37.033
Employees - - - - - - - - 2 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 35.3%, from 82.751 euro in the year 2023, to 111.340 euro in 2024. The Net Profit increased by 23.413 euro, from 13.696 euro in 2023, to 37.033 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 - Denisdav Pools S.r.l. - CUI 48232307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 57.223 68.339
Inventories - - - - - - - - 0 26.689
Receivables - - - - - - - - 31.971 34.180
Cash - - - - - - - - 25.252 7.470
Shareholders Funds - - - - - - - - 13.737 38.128
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.486 30.211
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.339 euro in 2024 which includes Inventories of 26.689 euro, Receivables of 34.180 euro and cash availability of 7.470 euro.
The company's Equity was valued at 38.128 euro, while total Liabilities amounted to 30.211 euro. Equity increased by 24.468 euro, from 13.737 euro in 2023, to 38.128 in 2024.

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