Financial results - DENISTEHNIK SRL

Financial Summary - Denistehnik Srl
Unique identification code: 23975900
Registration number: J28/589/2008
Nace: 4778
Sales - Ron
12.378
Net Profit - Ron
226
Employees
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Company Denistehnik Srl with Fiscal Code 23975900 recorded a turnover of 2024 of 12.378, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.537 16.944 15.964 12.383 24.661 18.115 16.308 11.706 9.807 12.378
Total Income - EUR 18.542 16.945 15.965 12.384 24.662 18.116 17.035 11.706 9.807 12.379
Total Expenses - EUR 16.728 15.316 16.286 10.504 18.720 10.334 11.388 8.484 8.726 12.041
Gross Profit/Loss - EUR 1.814 1.629 -321 1.880 5.942 7.782 5.647 3.222 1.081 338
Net Profit/Loss - EUR 1.258 1.121 -800 1.508 5.202 7.238 5.136 2.871 908 226
Employees 0 0 0 0 0 0 0 0 0 0
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 26.9%, from 9.807 euro in the year 2023, to 12.378 euro in 2024. The Net Profit decreased by -677 euro, from 908 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISTEHNIK SRL

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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 - Denistehnik Srl - CUI 23975900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.934 6.944 9.493 9.778 11.446 12.946 15.513 18.379 18.323 20.199
Current Assets 11.899 7.406 4.676 6.371 18.228 26.834 45.976 47.169 15.922 20.870
Inventories 6.690 3.825 2.158 2.257 8.913 19.080 36.394 37.171 7.482 10.085
Receivables 2.277 1.215 577 1.809 5.736 6.382 6.294 5.916 6.323 7.073
Cash 2.932 2.366 1.941 2.305 3.578 1.371 3.288 4.082 2.116 3.712
Shareholders Funds 7.306 8.352 7.411 8.783 13.815 20.791 25.466 28.415 29.237 29.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.527 5.997 6.758 7.366 15.859 18.988 36.023 37.133 5.008 11.830
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.870 euro in 2024 which includes Inventories of 10.085 euro, Receivables of 7.073 euro and cash availability of 3.712 euro.
The company's Equity was valued at 29.240 euro, while total Liabilities amounted to 11.830 euro. Equity increased by 166 euro, from 29.237 euro in 2023, to 29.240 in 2024.

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