Financial results - DENNDORF INTERNATIONAL SRL

Financial Summary - Denndorf International Srl
Unique identification code: 5254239
Registration number: J1994000363087
Nace: 4941
Sales - Ron
2.149
Net Profit - Ron
-11.530
Employees
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Company Denndorf International Srl with Fiscal Code 5254239 recorded a turnover of 2024 of 2.149, with a net profit of -11.530 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denndorf International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 75.540 14.507 17.515 10.986 11.314 4.783 3.757 2.149
Total Income - EUR 0 1.062 48.528 19.856 17.515 10.986 11.888 4.783 3.773 2.149
Total Expenses - EUR 12.518 12.344 41.652 11.814 6.952 11.728 19.734 10.877 6.522 13.680
Gross Profit/Loss - EUR -12.518 -11.282 6.876 8.043 10.563 -742 -7.845 -6.095 -2.750 -11.530
Net Profit/Loss - EUR -12.518 -11.314 4.721 7.786 10.213 -1.065 -8.195 -6.235 -2.750 -11.530
Employees 1 0 0 1 1 0 0 0 0 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 -42.5%, from 3.757 euro in the year 2023, to 2.149 euro in 2024.
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 - Denndorf International Srl - CUI 5254239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.764 174.752 175.288 169.086 163.088 169.520 160.719 153.290 147.783 141.944
Current Assets 378.373 300.452 314.540 329.163 275.542 282.030 289.863 296.453 262.794 264.206
Inventories 261.135 258.572 228.787 224.588 219.980 216.064 211.273 211.928 211.285 210.105
Receivables 117.199 41.853 85.753 100.739 55.565 65.966 78.590 84.525 51.067 53.339
Cash 38 27 0 3.836 -3 0 0 0 442 763
Shareholders Funds 91.519 79.271 82.651 88.920 97.411 94.499 84.209 78.235 75.248 63.297
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 444.618 395.932 407.177 409.329 341.219 357.051 366.373 371.508 335.330 342.854
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 "4941 - 4941"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.206 euro in 2024 which includes Inventories of 210.105 euro, Receivables of 53.339 euro and cash availability of 763 euro.
The company's Equity was valued at 63.297 euro, while total Liabilities amounted to 342.854 euro. Equity decreased by -11.531 euro, from 75.248 euro in 2023, to 63.297 in 2024.

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