Financial results - DENISTEEL DESIGN SRL

Financial Summary - Denisteel Design Srl
Unique identification code: 21663561
Registration number: J2007000631159
Nace: 2553
Sales - Ron
1.179.225
Net Profit - Ron
-93.307
Employees
21
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Company Denisteel Design Srl with Fiscal Code 21663561 recorded a turnover of 2024 of 1.179.225, with a net profit of -93.307 and having an average number of employees of 21. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisteel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.092 764.942 915.846 1.321.919 931.405 669.141 1.441.317 1.409.651 1.281.791 1.179.225
Total Income - EUR 948.120 763.645 916.013 1.323.319 931.484 633.908 1.407.673 1.406.668 1.258.852 1.129.344
Total Expenses - EUR 945.777 798.835 939.895 1.091.025 932.035 688.986 1.159.236 1.172.406 1.247.263 1.222.652
Gross Profit/Loss - EUR 2.344 -35.189 -23.882 232.294 -551 -55.078 248.437 234.262 11.589 -93.307
Net Profit/Loss - EUR 349 -35.189 -23.882 204.482 -1.497 -61.287 223.924 201.058 8.976 -93.307
Employees 26 24 20 20 24 20 19 19 20 21
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 -7.5%, from 1.281.791 euro in the year 2023, to 1.179.225 euro in 2024. The Net Profit decreased by -8.925 euro, from 8.976 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 - Denisteel Design Srl - CUI 21663561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.802 15.191 12.480 10.991 15.488 10.501 11.148 25.475 22.764 17.071
Current Assets 237.079 224.155 201.879 340.366 364.352 261.609 551.281 669.889 671.242 539.485
Inventories 73.882 56.089 57.944 91.585 105.848 75.825 97.489 111.083 131.621 72.895
Receivables 88.462 114.113 104.411 138.804 144.641 118.139 246.531 173.419 139.979 97.806
Cash 74.735 53.953 39.524 109.977 113.863 67.645 207.262 385.386 399.643 368.783
Shareholders Funds 125.994 51.822 21.140 218.448 192.757 127.816 336.139 525.433 524.025 421.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.627 189.457 196.085 134.604 188.848 146.032 228.121 171.866 172.496 137.992
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.485 euro in 2024 which includes Inventories of 72.895 euro, Receivables of 97.806 euro and cash availability of 368.783 euro.
The company's Equity was valued at 421.233 euro, while total Liabilities amounted to 137.992 euro. Equity decreased by -99.863 euro, from 524.025 euro in 2023, to 421.233 in 2024.

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