Financial results - DENITEL BERCENI SRL

Financial Summary - Denitel Berceni Srl
Unique identification code: 29257631
Registration number: J2011012623406
Nace: 6110
Sales - Ron
52.962
Net Profit - Ron
31.265
Employees
1
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Company Denitel Berceni Srl with Fiscal Code 29257631 recorded a turnover of 2024 of 52.962, with a net profit of 31.265 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denitel Berceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.486 35.640 31.556 31.847 40.271 39.879 41.421 42.614 52.704 52.962
Total Income - EUR 42.488 35.733 31.556 31.847 40.271 40.900 41.421 43.709 53.564 55.959
Total Expenses - EUR 31.442 22.957 15.046 21.608 16.353 16.166 16.727 17.615 27.515 24.134
Gross Profit/Loss - EUR 11.045 12.776 16.511 10.239 23.917 24.734 24.694 26.094 26.049 31.825
Net Profit/Loss - EUR 9.770 11.703 15.714 9.920 23.514 24.377 24.369 25.752 25.656 31.265
Employees 1 1 1 0 1 1 2 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 1.1%, from 52.704 euro in the year 2023, to 52.962 euro in 2024. The Net Profit increased by 5.752 euro, from 25.656 euro in 2023, to 31.265 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 - Denitel Berceni Srl - CUI 29257631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.955 7.027 8.404 6.344 4.400 3.056 2.246 1.675 1.093 552
Current Assets 37.706 7.735 10.901 24.745 52.325 70.056 23.465 25.464 63.514 41.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.611 2.973 2.594 3.159 3.825 3.473 4.325 4.835 4.336 4.795
Cash 34.095 4.762 8.307 21.586 48.500 66.583 19.140 20.629 59.178 36.399
Shareholders Funds 46.117 11.757 15.766 25.396 48.419 71.878 24.417 25.801 51.379 36.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544 3.005 3.539 5.693 8.306 1.234 1.293 1.338 13.229 5.277
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.795 euro and cash availability of 36.399 euro.
The company's Equity was valued at 36.468 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -14.623 euro, from 51.379 euro in 2023, to 36.468 in 2024.

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