Financial results - DENLAR DEPOTRANS S.R.L.

Financial Summary - Denlar Depotrans S.r.l.
Unique identification code: 45583222
Registration number: J2022000204321
Nace: 1611
Sales - Ron
11.901
Net Profit - Ron
-3.474
Employees
Open Account
Company Denlar Depotrans S.r.l. with Fiscal Code 45583222 recorded a turnover of 2024 of 11.901, with a net profit of -3.474 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denlar Depotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.614 11.901
Total Income - EUR - - - - - - - 0 20.614 17.669
Total Expenses - EUR - - - - - - - 569 25.942 20.966
Gross Profit/Loss - EUR - - - - - - - -569 -5.328 -3.297
Net Profit/Loss - EUR - - - - - - - -569 -5.534 -3.474
Employees - - - - - - - 1 1 0
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 decreased by -41.9%, from 20.614 euro in the year 2023, to 11.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENLAR DEPOTRANS S.R.L.

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Denlar Depotrans S.r.l.

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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 - Denlar Depotrans S.r.l. - CUI 45583222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.554 13.561
Current Assets - - - - - - - 595 5.915 9.263
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 59 4.764 5.876
Cash - - - - - - - 536 1.151 3.387
Shareholders Funds - - - - - - - -528 -6.061 -9.501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.124 27.531 32.325
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.876 euro and cash availability of 3.387 euro.
The company's Equity was valued at -9.501 euro, while total Liabilities amounted to 32.325 euro. Equity decreased by -3.474 euro, from -6.061 euro in 2023, to -9.501 in 2024.

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