Financial results - DENIX INVEST S.R.L.

Financial Summary - Denix Invest S.r.l.
Unique identification code: 9820985
Registration number: J2021001257183
Nace: 6811
Sales - Ron
3.594.007
Net Profit - Ron
666.294
Employees
3
Open Account
Company Denix Invest S.r.l. with Fiscal Code 9820985 recorded a turnover of 2024 of 3.594.007, with a net profit of 666.294 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.346 219.808 149.173 162.705 459.993 1.011.501 575.057 2.410.501 2.827.304 3.594.007
Total Income - EUR 297.661 1.653.654 153.126 174.962 481.116 1.049.313 1.975.509 2.788.640 2.767.329 3.795.964
Total Expenses - EUR 178.501 659.199 62.027 69.925 414.594 1.043.129 2.269.443 2.726.598 2.282.961 3.038.424
Gross Profit/Loss - EUR 119.159 994.456 91.100 105.037 66.523 6.184 -293.935 62.043 484.369 757.540
Net Profit/Loss - EUR 97.099 832.176 88.534 103.300 61.753 -5.178 -293.935 48.339 409.267 666.294
Employees 7 5 0 2 9 16 15 9 5 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 27.8%, from 2.827.304 euro in the year 2023, to 3.594.007 euro in 2024. The Net Profit increased by 259.314 euro, from 409.267 euro in 2023, to 666.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denix Invest S.r.l.

Rating financiar

Financial Rating -
DENIX INVEST 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 -
Denix Invest 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 -
Denix Invest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denix Invest 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 - Denix Invest S.r.l. - CUI 9820985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.825 536.390 622.685 597.347 1.108.360 1.277.718 776.653 978.466 815.301 1.927.221
Current Assets 56.432 1.201.553 499.712 485.179 699.576 1.389.921 2.607.880 2.232.832 2.803.014 2.967.378
Inventories 0 0 1.833 134.185 456.900 483.459 2.100.381 1.662.303 1.915.795 1.784.664
Receivables 44.582 33.970 205.572 324.294 208.781 76.182 165.663 549.501 587.566 854.806
Cash 11.850 1.167.583 292.307 26.700 33.895 830.280 341.835 21.029 299.653 327.909
Shareholders Funds 723.150 1.671.175 1.275.830 1.268.999 1.303.261 1.273.376 1.325.698 1.354.092 1.759.253 2.428.183
Social Capital 210.784 259.398 255.008 250.329 245.481 240.827 609.981 611.874 610.018 606.609
Debts 197.732 66.768 61.191 26.687 487.974 1.381.047 2.039.300 1.843.098 1.845.285 2.459.342
Income in Advance 29.812 25.805 27.175 26.715 26.532 26.266 25.901 25.931 25.965 13.007
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.967.378 euro in 2024 which includes Inventories of 1.784.664 euro, Receivables of 854.806 euro and cash availability of 327.909 euro.
The company's Equity was valued at 2.428.183 euro, while total Liabilities amounted to 2.459.342 euro. Equity increased by 678.762 euro, from 1.759.253 euro in 2023, to 2.428.183 in 2024. The Debt Ratio was 50.2% in the year 2024.

Risk Reports Prices

Reviews - Denix Invest S.r.l.

Comments - Denix Invest 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.