Financial results - DENNERLE EASTERN EUROPE SRL

Financial Summary - Dennerle Eastern Europe Srl
Unique identification code: 33239480
Registration number: J40/6628/2014
Nace: 4618
Sales - Ron
85.114
Net Profit - Ron
60.238
Employee
2
The most important financial indicators for the company Dennerle Eastern Europe Srl - Unique Identification Number 33239480: sales in 2023 was 85.114 euro, registering a net profit of 60.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dennerle Eastern Europe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.546 11.456 19.721 37.372 64.846 62.901 54.747 69.591 73.226 85.114
Total Income - EUR 53.546 59.668 19.721 37.372 64.846 62.918 54.747 69.591 73.226 85.117
Total Expenses - EUR 59.869 46.966 20.385 16.221 17.803 19.066 15.181 21.094 23.510 24.028
Gross Profit/Loss - EUR -6.323 12.703 -664 21.151 47.043 43.852 39.566 48.496 49.716 61.089
Net Profit/Loss - EUR -7.929 11.100 -1.092 20.777 46.395 43.223 39.054 47.800 48.983 60.238
Employees 0 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 73.226 euro in the year 2022, to 85.114 euro in 2023. The Net Profit increased by 11.403 euro, from 48.983 euro in 2022, to 60.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dennerle Eastern Europe Srl - CUI 33239480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 465 383 861 1.982 2.178 1.218 458 2.532 1.398
Current Assets 5.879 10.927 4.802 20.755 45.417 42.487 38.632 48.659 48.183 60.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.323 9.046 2.607 3.964 3.579 4.040 4.341 1.840 3.316 4.344
Cash 556 1.881 2.195 16.791 41.838 38.447 34.291 46.819 44.866 56.492
Shareholders Funds -7.885 3.149 2.025 19.756 46.446 43.273 39.104 47.849 49.032 60.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.764 8.242 3.284 1.987 1.082 1.612 935 1.381 1.962 2.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.344 euro and cash availability of 56.492 euro.
The company's Equity was valued at 60.286 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 11.403 euro, from 49.032 euro in 2022, to 60.286 in 2023.

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