Financial results - DENIUS SRL

Financial Summary - Denius Srl
Unique identification code: 33519765
Registration number: J23/2467/2014
Nace: 4648
Sales - Ron
105.231
Net Profit - Ron
-20.493
Employees
2
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Company Denius Srl with Fiscal Code 33519765 recorded a turnover of 2024 of 105.231, with a net profit of -20.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.953 166.150 286.721 138.720 272.453 138.700 171.986 176.271 186.836 105.231
Total Income - EUR 132.994 166.322 289.555 140.105 286.387 140.115 209.769 180.460 188.849 107.293
Total Expenses - EUR 101.265 134.360 193.335 136.029 271.541 163.389 157.428 227.878 178.597 125.596
Gross Profit/Loss - EUR 31.728 31.962 96.220 4.076 14.846 -23.273 52.341 -47.417 10.252 -18.302
Net Profit/Loss - EUR 26.468 27.212 93.168 2.676 12.262 -24.573 50.407 -48.814 8.615 -20.493
Employees 2 2 0 2 3 2 2 2 2 2
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 -43.4%, from 186.836 euro in the year 2023, to 105.231 euro in 2024. The Net Profit decreased by -8.567 euro, from 8.615 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denius Srl - CUI 33519765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.759 8.013 28.893 18.171 9.018 1.737 0 0 0
Current Assets 75.548 144.883 317.772 335.421 370.181 395.945 444.677 523.220 600.154 592.347
Inventories 39.487 89.627 120.419 120.113 104.562 144.415 142.369 197.791 250.916 278.073
Receivables 22.323 43.009 185.609 177.843 256.319 239.358 269.011 287.209 331.709 296.007
Cash 13.739 12.246 11.744 37.465 9.300 12.172 33.297 38.220 17.529 18.267
Shareholders Funds 29.137 27.817 93.221 94.186 104.624 78.068 126.744 78.323 86.700 65.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.411 125.825 232.564 270.128 283.727 326.894 319.670 444.897 513.454 526.624
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.347 euro in 2024 which includes Inventories of 278.073 euro, Receivables of 296.007 euro and cash availability of 18.267 euro.
The company's Equity was valued at 65.723 euro, while total Liabilities amounted to 526.624 euro. Equity decreased by -20.493 euro, from 86.700 euro in 2023, to 65.723 in 2024.

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