Financial results - DENITAX 953 SRL

Financial Summary - Denitax 953 Srl
Unique identification code: 29151435
Registration number: J32/924/2011
Nace: 4932
Sales - Ron
133.620
Net Profit - Ron
-874
Employees
9
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Company Denitax 953 Srl with Fiscal Code 29151435 recorded a turnover of 2024 of 133.620, with a net profit of -874 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denitax 953 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.271 256.133 293.227 338.976 385.478 174.995 212.397 216.102 217.621 133.620
Total Income - EUR 264.708 269.517 311.828 357.212 408.600 296.068 226.607 223.016 267.571 197.525
Total Expenses - EUR 260.602 267.290 308.202 353.093 383.315 227.452 222.483 254.884 258.737 193.469
Gross Profit/Loss - EUR 4.106 2.226 3.626 4.119 25.285 68.616 4.124 -31.868 8.834 4.056
Net Profit/Loss - EUR 4.106 2.226 262 749 21.222 66.896 4.124 -32.492 6.178 -874
Employees 17 23 26 27 27 17 13 14 11 9
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 -38.3%, from 217.621 euro in the year 2023, to 133.620 euro in 2024. The Net Profit decreased by -6.144 euro, from 6.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENITAX 953 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 - Denitax 953 Srl - CUI 29151435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.432 46.124 41.333 36.512 39.685 36.437 54.600 40.382 47.499 28.908
Current Assets 954 3.940 419 494 7.710 2.945 774 -2.628 5.645 5.886
Inventories 345 0 0 0 627 178 19 26 48 19
Receivables 602 390 386 282 5.189 1.106 646 527 3.186 4.533
Cash 6 3.550 33 212 1.894 1.661 109 -3.181 2.411 1.334
Shareholders Funds -92.278 -89.111 -87.341 -84.989 -62.121 4.910 8.925 -23.539 -17.290 -18.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.826 142.927 131.232 124.057 107.531 36.110 48.943 62.613 68.565 48.070
Income in Advance 0 0 0 0 3.929 0 0 1.004 4.769 6.302
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.886 euro in 2024 which includes Inventories of 19 euro, Receivables of 4.533 euro and cash availability of 1.334 euro.
The company's Equity was valued at -18.067 euro, while total Liabilities amounted to 48.070 euro. Equity decreased by -874 euro, from -17.290 euro in 2023, to -18.067 in 2024. The Debt Ratio was 132.4% in the year 2024.

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