Financial results - DENISNETWORK S.R.L.

Financial Summary - Denisnetwork S.r.l.
Unique identification code: 43816526
Registration number: J2021000504031
Nace: 4712
Sales - Ron
78.049
Net Profit - Ron
137.726
Employees
1
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Company Denisnetwork S.r.l. with Fiscal Code 43816526 recorded a turnover of 2024 of 78.049, with a net profit of 137.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 334.616 736.491 392.295 78.049
Total Income - EUR - - - - - - 334.616 790.850 392.295 272.595
Total Expenses - EUR - - - - - - 122.013 528.681 300.935 127.627
Gross Profit/Loss - EUR - - - - - - 212.603 262.169 91.360 144.968
Net Profit/Loss - EUR - - - - - - 209.450 254.255 87.884 137.726
Employees - - - - - - 3 5 4 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 -80.0%, from 392.295 euro in the year 2023, to 78.049 euro in 2024. The Net Profit increased by 50.333 euro, from 87.884 euro in 2023, to 137.726 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 - Denisnetwork S.r.l. - CUI 43816526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.091 149.491 271.182 229.147
Current Assets - - - - - - 193.575 403.938 347.790 405.483
Inventories - - - - - - 5.071 198.846 128.906 62.581
Receivables - - - - - - 40.205 181.766 214.690 335.651
Cash - - - - - - 148.300 23.326 4.194 7.250
Shareholders Funds - - - - - - 209.450 342.142 429.029 137.766
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 29.217 211.406 189.943 496.865
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.483 euro in 2024 which includes Inventories of 62.581 euro, Receivables of 335.651 euro and cash availability of 7.250 euro.
The company's Equity was valued at 137.766 euro, while total Liabilities amounted to 496.865 euro. Equity decreased by -288.865 euro, from 429.029 euro in 2023, to 137.766 in 2024.

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