Financial results - DENNING CONCEPT SRL

Financial Summary - Denning Concept Srl
Unique identification code: 22982402
Registration number: J08/3518/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.607
Employees
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Company Denning Concept Srl with Fiscal Code 22982402 recorded a turnover of 2024 of - , with a net profit of -5.607 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denning Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 103.546 60.684 70.602 69.930 34.095 37.519 2.614 0
Total Income - EUR 86.881 1 127.167 106.905 79.318 118.293 73.950 37.546 2.614 0
Total Expenses - EUR 109.503 33.585 121.046 77.452 37.769 70.572 63.146 42.542 6.760 5.607
Gross Profit/Loss - EUR -22.621 -33.585 6.121 29.453 41.549 47.721 10.804 -4.996 -4.147 -5.607
Net Profit/Loss - EUR -22.621 -33.585 2.930 28.362 40.738 46.081 10.064 -5.843 -4.147 -5.607
Employees 1 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DENNING CONCEPT SRL

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Denning Concept Srl

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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 - Denning Concept Srl - CUI 22982402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.229 99.378 57.582 31.290 40.477 83.390 13.859 12.914 8.578 5.038
Current Assets 2.769 35.681 98.287 84.643 90.523 104.406 106.960 90.273 75.668 82.960
Inventories 25 2.603 13.458 11.448 15.568 13.587 48.687 30.326 30.234 30.065
Receivables 2.598 32.245 84.546 71.896 74.402 88.230 57.966 59.558 45.141 52.607
Cash 146 832 283 1.298 553 2.590 307 389 294 288
Shareholders Funds -88.151 -120.836 -113.830 -83.379 -38.626 8.187 -2.159 -8.008 -12.131 -17.670
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 127.148 255.915 276.458 204.365 173.031 181.428 132.839 120.504 103.398 110.542
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 "7022 - 7022"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.960 euro in 2024 which includes Inventories of 30.065 euro, Receivables of 52.607 euro and cash availability of 288 euro.
The company's Equity was valued at -17.670 euro, while total Liabilities amounted to 110.542 euro. Equity decreased by -5.607 euro, from -12.131 euro in 2023, to -17.670 in 2024.

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