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Financial results - DENNER ROMANIA S.R.L.

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Financial Summary - Denner Romania S.r.l.
Unique identification code: 49042955
Registration number: J35/4207/2023
Nace: 2823
Sales - Ron
82.688
Net Profit - Ron
-119.089
Employees
6
Open Account
Company Denner Romania S.r.l. with Fiscal Code 49042955 recorded a turnover of 2024 of 82.688, with a net profit of -119.089 and having an average number of employees of 6. The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denner Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.709 82.688
Total Income - EUR - - - - - - - - 5.171 86.829
Total Expenses - EUR - - - - - - - - 20.753 205.918
Gross Profit/Loss - EUR - - - - - - - - -15.582 -119.089
Net Profit/Loss - EUR - - - - - - - - -15.582 -119.089
Employees - - - - - - - - 3 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 756.4%, from 9.709 euro in the year 2023, to 82.688 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 - Denner Romania S.r.l. - CUI 49042955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.032 3.015
Current Assets - - - - - - - - 14.879 31.698
Inventories - - - - - - - - 2.688 13.112
Receivables - - - - - - - - 11.428 16.384
Cash - - - - - - - - 762 2.203
Shareholders Funds - - - - - - - - -15.562 -134.564
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 33.473 169.299
Income in Advance - - - - - - - - 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 "2823 - 2823"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.698 euro in 2024 which includes Inventories of 13.112 euro, Receivables of 16.384 euro and cash availability of 2.203 euro.
The company's Equity was valued at -134.564 euro, while total Liabilities amounted to 169.299 euro. Equity decreased by -119.089 euro, from -15.562 euro in 2023, to -134.564 in 2024.
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