Financial results - DENNERLE EASTERN EUROPE SRL

Financial Summary - Dennerle Eastern Europe Srl
Unique identification code: 33239480
Registration number: J2014006628407
Nace: 4618
Sales - Ron
98.963
Net Profit - Ron
65.806
Employees
2
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Company Dennerle Eastern Europe Srl with Fiscal Code 33239480 recorded a turnover of 2024 of 98.963, with a net profit of 65.806 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennerle Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.456 19.721 37.372 64.846 62.901 54.747 69.591 73.226 85.114 98.963
Total Income - EUR 59.668 19.721 37.372 64.846 62.918 54.747 69.591 73.226 85.117 98.963
Total Expenses - EUR 46.966 20.385 16.221 17.803 19.066 15.181 21.094 23.510 24.028 30.188
Gross Profit/Loss - EUR 12.703 -664 21.151 47.043 43.852 39.566 48.496 49.716 61.089 68.776
Net Profit/Loss - EUR 11.100 -1.092 20.777 46.395 43.223 39.054 47.800 48.983 60.238 65.806
Employees 1 1 1 1 1 1 1 1 2 2
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 16.9%, from 85.114 euro in the year 2023, to 98.963 euro in 2024. The Net Profit increased by 5.905 euro, from 60.238 euro in 2023, to 65.806 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 - Dennerle Eastern Europe Srl - CUI 33239480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 383 861 1.982 2.178 1.218 458 2.532 1.398 3.254
Current Assets 10.927 4.802 20.755 45.417 42.487 38.632 48.659 48.183 60.836 64.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.046 2.607 3.964 3.579 4.040 4.341 1.840 3.316 4.344 3.716
Cash 1.881 2.195 16.791 41.838 38.447 34.291 46.819 44.866 56.492 60.720
Shareholders Funds 3.149 2.025 19.756 46.446 43.273 39.104 47.849 49.032 60.286 65.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.242 3.284 1.987 1.082 1.612 935 1.381 1.962 2.403 2.335
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.716 euro and cash availability of 60.720 euro.
The company's Equity was valued at 65.855 euro, while total Liabilities amounted to 2.335 euro. Equity increased by 5.905 euro, from 60.286 euro in 2023, to 65.855 in 2024.

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