Financial results - DENISMOD SRL

Financial Summary - Denismod Srl
Unique identification code: 16522680
Registration number: J12/2247/2004
Nace: 4932
Sales - Ron
1.636
Net Profit - Ron
-1.822
Employees
1
Open Account
Company Denismod Srl with Fiscal Code 16522680 recorded a turnover of 2024 of 1.636, with a net profit of -1.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.336 21.223 26.316 21.775 10.098 863 6.661 4.049 1.636
Total Income - EUR - 15.336 21.223 26.789 21.775 10.098 863 6.661 4.074 1.841
Total Expenses - EUR - 9.580 7.994 18.790 10.770 2.986 2.659 3.390 11.605 3.644
Gross Profit/Loss - EUR - 5.756 13.229 7.998 11.005 7.113 -1.796 3.271 -7.531 -1.803
Net Profit/Loss - EUR - 5.295 12.681 7.731 10.794 7.022 -1.803 3.210 -7.570 -1.822
Employees - 1 1 1 1 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 decreased by -59.4%, from 4.049 euro in the year 2023, to 1.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denismod Srl

Rating financiar

Financial Rating -
DENISMOD SRL

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 -
Denismod Srl

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 -
Denismod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denismod Srl

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 - Denismod Srl - CUI 16522680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 306 1.002 467 290 284 7.353 7.376 7.354 7.313
Current Assets - 44.959 49.304 56.819 66.351 71.725 60.996 2.110 1.051 1.252
Inventories - 0 0 322 316 310 303 304 303 0
Receivables - 0 17 0 0 47 20 0 0 1.155
Cash - 44.959 49.287 56.496 66.035 71.369 60.673 1.806 748 96
Shareholders Funds - 37.714 49.757 56.574 66.273 72.039 68.638 7.172 -420 -2.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.726 616 767 442 -8 -8 2.531 8.851 10.804
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 96 euro.
The company's Equity was valued at -2.239 euro, while total Liabilities amounted to 10.804 euro. Equity decreased by -1.822 euro, from -420 euro in 2023, to -2.239 in 2024.

Risk Reports Prices

Reviews - Denismod Srl

Comments - Denismod Srl

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.