Search

Financial results - DENIZ IMPORT EXPORT S.R.L.

0.00
Financial Summary - Deniz Import Export S.r.l.
Unique identification code: 14697995
Registration number: J12/1157/2002
Nace: 4673
Sales - Ron
205.495
Net Profit - Ron
-38.278
Employees
6
Open Account
Company Deniz Import Export S.r.l. with Fiscal Code 14697995 recorded a turnover of 2024 of 205.495, with a net profit of -38.278 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.560 318.078 303.689 338.399 343.372 248.928 248.559 226.022 196.574 205.495
Total Income - EUR 297.072 318.262 303.850 338.500 343.597 255.242 248.643 226.301 196.680 205.580
Total Expenses - EUR 278.197 303.191 291.238 330.444 324.301 249.676 257.026 233.092 220.859 238.334
Gross Profit/Loss - EUR 18.875 15.072 12.612 8.056 19.296 5.566 -8.383 -6.791 -24.179 -32.755
Net Profit/Loss - EUR 15.855 12.388 9.664 4.671 15.860 3.265 -10.696 -9.009 -26.107 -38.278
Employees 6 6 7 7 6 6 7 6 6 6
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 5.1%, from 196.574 euro in the year 2023, to 205.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Deniz Import Export S.r.l.

Rating financiar

Financial Rating -
DENIZ IMPORT EXPORT 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 -
Deniz Import Export 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 -
Deniz Import Export S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deniz Import Export 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 - Deniz Import Export S.r.l. - CUI 14697995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.075 225.579 216.730 207.812 199.134 191.355 183.262 179.989 175.614 170.825
Current Assets 445.186 431.342 438.273 406.680 398.684 316.296 354.789 286.878 239.296 222.515
Inventories 426.348 411.229 320.966 303.218 296.824 307.411 334.355 273.454 234.576 217.011
Receivables 11.321 10.359 107.647 101.816 101.215 2.653 8.546 2.143 4.416 5.127
Cash 7.516 9.755 9.660 1.646 645 6.232 11.889 11.282 304 377
Shareholders Funds 355.786 364.546 368.041 365.851 374.625 370.788 351.870 343.953 316.803 276.755
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 322.475 292.376 286.962 248.641 223.193 136.863 186.181 122.915 98.107 116.585
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.515 euro in 2024 which includes Inventories of 217.011 euro, Receivables of 5.127 euro and cash availability of 377 euro.
The company's Equity was valued at 276.755 euro, while total Liabilities amounted to 116.585 euro. Equity decreased by -38.278 euro, from 316.803 euro in 2023, to 276.755 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Deniz Import Export S.r.l.

Comments - Deniz Import Export 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.