Financial results - DENISVAL S.R.L.

Financial Summary - Denisval S.r.l.
Unique identification code: 24222365
Registration number: J37/562/2008
Nace: 5630
Sales - Ron
54.350
Net Profit - Ron
140
Employees
1
Open Account
Company Denisval S.r.l. with Fiscal Code 24222365 recorded a turnover of 2024 of 54.350, with a net profit of 140 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.470 17.586 26.938 46.308 36.146 31.090 32.802 41.995 51.125 54.350
Total Income - EUR 16.470 17.586 26.938 46.308 36.146 31.090 39.473 41.999 51.125 54.350
Total Expenses - EUR 16.981 12.407 23.682 45.763 32.384 28.034 37.110 41.420 42.454 52.775
Gross Profit/Loss - EUR -511 5.179 3.256 545 3.762 3.056 2.363 580 8.670 1.574
Net Profit/Loss - EUR -1.005 4.827 2.986 82 3.401 2.745 1.968 210 8.195 140
Employees 1 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 increased by 6.9%, from 51.125 euro in the year 2023, to 54.350 euro in 2024. The Net Profit decreased by -8.009 euro, from 8.195 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denisval S.r.l.

Rating financiar

Financial Rating -
DENISVAL S.R.L.

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 -
Denisval S.r.l.

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 -
Denisval S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denisval S.r.l.

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 - Denisval S.r.l. - CUI 24222365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 114 111 10.169 15.010 12.999
Current Assets 6.799 11.398 12.369 -1.013 4.847 7.500 9.014 14.112 33.613 37.903
Inventories 6.542 10.593 11.372 -2.062 3.751 6.084 5.801 11.958 27.406 29.650
Receivables 0 0 0 115 113 111 796 1.381 5.907 7.055
Cash 258 806 997 934 983 1.305 2.416 774 301 1.198
Shareholders Funds -11.218 -6.277 -3.184 -3.044 416 3.153 5.051 5.276 13.455 13.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.141 17.797 15.673 2.149 4.547 4.460 4.074 19.042 35.243 37.617
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.903 euro in 2024 which includes Inventories of 29.650 euro, Receivables of 7.055 euro and cash availability of 1.198 euro.
The company's Equity was valued at 13.520 euro, while total Liabilities amounted to 37.617 euro. Equity increased by 140 euro, from 13.455 euro in 2023, to 13.520 in 2024.

Risk Reports Prices

Reviews - Denisval S.r.l.

Comments - Denisval S.r.l.

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.