Financial results - DENISEL SRL

Financial Summary - Denisel Srl
Unique identification code: 23023917
Registration number: J12/33/2008
Nace: 4312
Sales - Ron
365.100
Net Profit - Ron
35.247
Employees
1
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Company Denisel Srl with Fiscal Code 23023917 recorded a turnover of 2024 of 365.100, with a net profit of 35.247 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.278 990 219 0 2.318 70.177 169.779 38.602 38.139 365.100
Total Income - EUR 6.278 990 219 0 2.318 70.177 169.779 38.604 74.541 1.417.814
Total Expenses - EUR 8.867 2.623 11 43 63 57.162 63.780 19.372 79.852 1.376.221
Gross Profit/Loss - EUR -2.589 -1.633 208 -43 2.254 13.015 105.999 19.232 -5.311 41.593
Net Profit/Loss - EUR -2.777 -1.652 201 -43 2.185 12.403 101.749 18.903 -5.673 35.247
Employees 2 1 0 0 0 1 1 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 862.7%, from 38.139 euro in the year 2023, to 365.100 euro in 2024. The Net Profit increased by 35.247 euro, from 0 euro in 2023, to 35.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisel Srl - CUI 23023917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 540.475 927.612 96.496
Current Assets 51.378 46.425 45.856 44.971 46.376 141.159 262.152 108.137 103.263 246.000
Inventories 45 45 44 43 42 38.438 40 12.735 13.890 14.897
Receivables 49.065 46.378 45.593 44.756 43.890 50.810 203.298 84.689 71.646 226.728
Cash 2.268 2 219 172 2.444 51.911 58.814 10.713 17.727 4.375
Shareholders Funds 43.772 41.673 41.169 40.370 41.774 109.329 208.653 228.203 179.733 213.976
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 7.607 4.752 4.687 4.601 4.602 31.831 53.499 420.408 851.142 128.520
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.000 euro in 2024 which includes Inventories of 14.897 euro, Receivables of 226.728 euro and cash availability of 4.375 euro.
The company's Equity was valued at 213.976 euro, while total Liabilities amounted to 128.520 euro. Equity increased by 35.247 euro, from 179.733 euro in 2023, to 213.976 in 2024.

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