Financial results - DENISTONE IMPEX SRL

Financial Summary - Denistone Impex Srl
Unique identification code: 30272325
Registration number: J17/670/2012
Nace: 4673
Sales - Ron
34.377
Net Profit - Ron
741
Employees
3
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Company Denistone Impex Srl with Fiscal Code 30272325 recorded a turnover of 2024 of 34.377, with a net profit of 741 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denistone Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.389 45.016 46.026 45.963 57.980 44.326 26.122 28.143 39.860 34.377
Total Income - EUR 30.389 45.016 46.026 45.963 57.980 46.773 26.122 28.143 39.860 34.377
Total Expenses - EUR 22.187 52.790 39.078 46.799 72.035 42.904 33.419 42.564 42.805 33.413
Gross Profit/Loss - EUR 8.202 -7.774 6.949 -837 -14.055 3.869 -7.297 -14.421 -2.945 964
Net Profit/Loss - EUR 7.291 -8.224 5.617 -1.296 -14.635 3.458 -7.558 -14.702 -3.344 741
Employees 3 5 3 4 3 3 2 2 2 3
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 -13.3%, from 39.860 euro in the year 2023, to 34.377 euro in 2024. The Net Profit increased by 741 euro, from 0 euro in 2023, to 741 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 - Denistone Impex Srl - CUI 30272325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477 1.768 1.066 386 0 0 0 0 8.187 8.141
Current Assets 36.343 66.349 80.017 100.660 68.005 73.807 58.529 41.120 29.432 22.635
Inventories 21.770 58.033 71.071 92.783 57.421 58.155 48.891 34.992 20.616 20.501
Receivables 2.523 4.274 4.355 4.275 7.215 5.373 5.254 5.270 0 0
Cash 12.050 4.042 4.591 3.601 3.369 10.279 4.384 857 8.816 2.134
Shareholders Funds 16.163 7.774 13.260 11.720 -3.142 376 -7.191 -21.915 -25.192 -24.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.657 60.343 67.823 89.325 71.146 73.431 65.719 63.035 62.811 55.087
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.635 euro in 2024 which includes Inventories of 20.501 euro, Receivables of 0 euro and cash availability of 2.134 euro.
The company's Equity was valued at -24.311 euro, while total Liabilities amounted to 55.087 euro. Equity increased by 741 euro, from -25.192 euro in 2023, to -24.311 in 2024.

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