Financial results - DENIX INVEST S.R.L.

Financial Summary - Denix Invest S.r.l.
Unique identification code: 9820985
Registration number: J18/1257/2021
Nace: 6810
Sales - Ron
2.827.304
Net Profit - Ron
409.267
Employee
5
The most important financial indicators for the company Denix Invest S.r.l. - Unique Identification Number 9820985: sales in 2023 was 2.827.304 euro, registering a net profit of 409.267 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denix Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.014 251.346 219.808 149.173 162.705 459.993 1.011.501 575.057 2.410.501 2.827.304
Total Income - EUR 271.375 297.661 1.653.654 153.126 174.962 481.116 1.049.313 1.975.509 2.788.640 2.767.329
Total Expenses - EUR 169.700 178.501 659.199 62.027 69.925 414.594 1.043.129 2.269.443 2.726.598 2.282.961
Gross Profit/Loss - EUR 101.675 119.159 994.456 91.100 105.037 66.523 6.184 -293.935 62.043 484.369
Net Profit/Loss - EUR 83.063 97.099 832.176 88.534 103.300 61.753 -5.178 -293.935 48.339 409.267
Employees 3 7 5 0 2 9 16 15 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 2.410.501 euro in the year 2022, to 2.827.304 euro in 2023. The Net Profit increased by 361.074 euro, from 48.339 euro in 2022, to 409.267 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 918.125 892.825 536.390 622.685 597.347 1.108.360 1.277.718 776.653 978.466 815.301
Current Assets 55.784 56.432 1.201.553 499.712 485.179 699.576 1.389.921 2.607.880 2.232.832 2.803.014
Inventories 0 0 0 1.833 134.185 456.900 483.459 2.100.381 1.662.303 1.915.795
Receivables 35.386 44.582 33.970 205.572 324.294 208.781 76.182 165.663 549.501 587.566
Cash 20.398 11.850 1.167.583 292.307 26.700 33.895 830.280 341.835 21.029 299.653
Shareholders Funds 620.869 723.150 1.671.175 1.275.830 1.268.999 1.303.261 1.273.376 1.325.698 1.354.092 1.759.253
Social Capital 209.040 210.784 259.398 255.008 250.329 245.481 240.827 609.981 611.874 610.018
Debts 325.623 197.732 66.768 61.191 26.687 487.974 1.381.047 2.039.300 1.843.098 1.845.285
Income in Advance 29.436 29.812 25.805 27.175 26.715 26.532 26.266 25.901 25.931 25.965
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803.014 euro in 2023 which includes Inventories of 1.915.795 euro, Receivables of 587.566 euro and cash availability of 299.653 euro.
The company's Equity was valued at 1.759.253 euro, while total Liabilities amounted to 1.845.285 euro. Equity increased by 409.267 euro, from 1.354.092 euro in 2022, to 1.759.253 in 2023. The Debt Ratio was 50.8% in the year 2023.

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