Financial results - DENIVAL CONF S.R.L.

Financial Summary - Denival Conf S.r.l.
Unique identification code: 29140576
Registration number: J40/11406/2011
Nace: 9529
Sales - Ron
75.778
Net Profit - Ron
20.526
Employees
3
Open Account
Company Denival Conf S.r.l. with Fiscal Code 29140576 recorded a turnover of 2024 of 75.778, with a net profit of 20.526 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.206 34.662 24.207 39.820 32.784 20.075 24.144 48.550 50.008 75.778
Total Income - EUR 17.206 34.662 24.207 39.837 32.784 22.662 24.144 48.550 50.008 75.778
Total Expenses - EUR 22.080 26.659 27.331 33.432 34.188 30.102 34.932 37.536 44.805 51.619
Gross Profit/Loss - EUR -4.874 8.003 -3.124 6.405 -1.404 -7.440 -10.788 11.014 5.203 24.159
Net Profit/Loss - EUR -5.390 7.656 -3.366 6.005 -1.730 -7.626 -11.030 10.528 4.703 20.526
Employees 2 5 4 4 3 3 3 3 3 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 increased by 52.4%, from 50.008 euro in the year 2023, to 75.778 euro in 2024. The Net Profit increased by 15.849 euro, from 4.703 euro in 2023, to 20.526 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 - Denival Conf S.r.l. - CUI 29140576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 596 872 1.517 1.422 1.325 1.264 1.195 1.124
Current Assets 2.842 3.668 2.241 1.763 778 236 190 1.011 2.344 23.415
Inventories 1.428 1.219 1.112 1.457 0 0 0 0 0 0
Receivables 34 791 749 64 0 0 0 0 8 7.418
Cash 1.380 1.658 380 242 778 236 190 1.011 2.336 15.996
Shareholders Funds -7.332 399 -2.974 3.085 1.189 -6.459 -17.346 -6.872 -2.148 18.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.097 4.224 6.712 435 2.077 9.208 18.861 10.316 6.024 7.363
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.418 euro and cash availability of 15.996 euro.
The company's Equity was valued at 18.390 euro, while total Liabilities amounted to 7.363 euro. Equity increased by 20.526 euro, from -2.148 euro in 2023, to 18.390 in 2024.

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