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Financial results - DENNIS CONFECŢII MOBILIER URBAN SRL

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Financial Summary - Dennis Confecţii Mobilier Urban Srl
Unique identification code: 37046473
Registration number: J27/108/2017
Nace: 2511
Sales - Ron
94.163
Net Profit - Ron
40.006
Employees
1
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Company Dennis Confecţii Mobilier Urban Srl with Fiscal Code 37046473 recorded a turnover of 2024 of 94.163, with a net profit of 40.006 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis Confecţii Mobilier Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 189.837 94.905 206.637 925.045 19.049 619.545 917.768 94.163
Total Income - EUR - - 189.838 94.906 206.637 925.047 22.693 615.892 917.886 96.177
Total Expenses - EUR - - 45.417 32.317 98.442 248.151 29.307 213.286 351.619 48.413
Gross Profit/Loss - EUR - - 144.420 62.589 108.195 676.895 -6.614 402.605 566.267 47.765
Net Profit/Loss - EUR - - 142.522 61.359 105.384 667.645 -6.837 396.534 500.791 40.006
Employees - - 1 1 3 4 1 3 4 1
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 -89.7%, from 917.768 euro in the year 2023, to 94.163 euro in 2024. The Net Profit decreased by -457.986 euro, from 500.791 euro in 2023, to 40.006 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dennis Confecţii Mobilier Urban Srl - CUI 37046473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 46.973 34.100 19.703 6.194 3.627
Current Assets - - 159.646 201.216 437.292 640.242 12.009 584.484 689.551 179.749
Inventories - - 1.555 4.020 1.057 0 10.462 1.772 5.543 0
Receivables - - 15.018 1.082 130.638 290.587 1.115 316.951 441.807 171.021
Cash - - 143.073 196.114 305.598 349.655 433 265.761 242.200 8.728
Shareholders Funds - - 142.566 201.308 302.793 667.694 3.295 396.518 500.839 32.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.080 699 134.499 19.521 42.815 207.669 194.906 150.651
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.021 euro and cash availability of 8.728 euro.
The company's Equity was valued at 32.725 euro, while total Liabilities amounted to 150.651 euro. Equity decreased by -465.315 euro, from 500.839 euro in 2023, to 32.725 in 2024.
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