Financial results - DENIX SOLUTIONS SRL

Financial Summary - Denix Solutions Srl
Unique identification code: 16436767
Registration number: J12/2138/2016
Nace: 6201
Sales - Ron
154.617
Net Profit - Ron
81.970
Employees
2
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Company Denix Solutions Srl with Fiscal Code 16436767 recorded a turnover of 2024 of 154.617, with a net profit of 81.970 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denix Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.500 19.309 17.558 19.606 20.420 17.792 26.273 42.546 138.039 154.617
Total Income - EUR 20.055 19.535 17.824 19.686 20.468 18.078 26.805 43.603 139.004 155.484
Total Expenses - EUR 22.724 19.298 21.463 19.307 18.755 12.095 11.951 20.228 60.681 68.967
Gross Profit/Loss - EUR -2.668 237 -3.639 379 1.714 5.984 14.854 23.375 78.323 86.516
Net Profit/Loss - EUR -3.254 -149 -3.815 183 1.510 5.806 14.651 23.007 77.080 81.970
Employees 1 1 1 1 1 1 1 1 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 increased by 12.6%, from 138.039 euro in the year 2023, to 154.617 euro in 2024. The Net Profit increased by 5.321 euro, from 77.080 euro in 2023, to 81.970 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 - Denix Solutions Srl - CUI 16436767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.339 82.329 78.852 75.416 72.004 68.726 65.330 63.656 131.377 115.418
Current Assets 2.314 5.612 5.670 5.628 10.113 21.372 16.277 20.425 24.478 86.276
Inventories 0 0 0 0 0 0 0 8.268 0 0
Receivables 1.096 959 1.809 2.205 3.556 2.424 2.897 3.285 19.474 73.883
Cash 1.218 4.653 3.861 3.422 6.556 18.949 13.380 8.872 5.004 12.393
Shareholders Funds 17.861 17.529 13.418 13.355 14.606 20.135 34.339 40.216 93.926 99.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.793 70.412 71.103 67.688 67.511 69.963 47.268 43.864 61.929 102.000
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.883 euro and cash availability of 12.393 euro.
The company's Equity was valued at 99.825 euro, while total Liabilities amounted to 102.000 euro. Equity increased by 6.424 euro, from 93.926 euro in 2023, to 99.825 in 2024.

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