Financial results - DENIZZI FURNITURE SRL

Financial Summary - Denizzi Furniture Srl
Unique identification code: 34869246
Registration number: J40/9778/2015
Nace: 3109
Sales - Ron
573.462
Net Profit - Ron
59.392
Employees
31
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Company Denizzi Furniture Srl with Fiscal Code 34869246 recorded a turnover of 2024 of 573.462, with a net profit of 59.392 and having an average number of employees of 31. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denizzi Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 206.840 392.196 502.351 657.424 693.953 374.953 138.413 411.893 573.462
Total Income - EUR 0 223.583 488.000 586.934 765.182 741.574 396.183 139.761 419.317 573.463
Total Expenses - EUR 8.213 253.752 486.026 557.863 888.525 746.393 421.873 136.262 459.975 493.470
Gross Profit/Loss - EUR -8.213 -30.169 1.974 29.071 -123.342 -4.819 -25.690 3.499 -40.657 79.992
Net Profit/Loss - EUR -8.213 -30.612 1.974 24.045 -129.941 -11.665 -29.756 2.644 -44.776 59.392
Employees 0 15 20 28 42 37 14 12 23 31
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 40.0%, from 411.893 euro in the year 2023, to 573.462 euro in 2024. The Net Profit increased by 59.392 euro, from 0 euro in 2023, to 59.392 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 - Denizzi Furniture Srl - CUI 34869246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282 4.358 55.644 126.118 122.380 99.633 68.732 49.012 47.703 28.286
Current Assets 1.659 99.814 165.147 294.653 292.265 262.717 268.688 268.109 325.367 273.000
Inventories 0 54.340 115.219 234.060 237.833 221.161 185.175 202.252 181.450 158.015
Receivables 0 40.363 36.557 45.741 41.760 36.819 79.777 63.246 142.174 111.903
Cash 1.659 5.111 13.372 14.852 12.672 4.737 3.736 2.611 1.743 3.082
Shareholders Funds -7.088 -37.627 -26.260 -1.733 -131.640 -140.810 -167.443 -165.319 -209.594 -149.030
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 15.974 148.100 247.648 423.333 553.154 503.285 505.519 483.030 582.866 450.317
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.000 euro in 2024 which includes Inventories of 158.015 euro, Receivables of 111.903 euro and cash availability of 3.082 euro.
The company's Equity was valued at -149.030 euro, while total Liabilities amounted to 450.317 euro. Equity increased by 59.392 euro, from -209.594 euro in 2023, to -149.030 in 2024.

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