Financial results - DENNVERPROFI SRL

Financial Summary - Dennverprofi Srl
Unique identification code: 23286425
Registration number: J12/633/2008
Nace: 4673
Sales - Ron
3.692.949
Net Profit - Ron
89.734
Employees
41
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Company Dennverprofi Srl with Fiscal Code 23286425 recorded a turnover of 2024 of 3.692.949, with a net profit of 89.734 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennverprofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.358 1.309.337 1.638.178 1.835.842 2.269.703 2.990.624 3.480.342 3.916.846 3.602.327 3.692.949
Total Income - EUR 1.048.655 1.315.999 1.645.710 1.845.722 2.308.926 3.011.346 3.502.304 3.936.561 3.626.812 3.716.911
Total Expenses - EUR 955.436 1.163.647 1.481.160 1.685.532 2.087.061 2.672.265 3.249.396 3.646.652 3.403.294 3.608.346
Gross Profit/Loss - EUR 93.220 152.353 164.550 160.190 221.865 339.081 252.908 289.909 223.517 108.564
Net Profit/Loss - EUR 80.271 131.977 142.525 138.858 191.439 300.164 223.236 253.189 199.157 89.734
Employees 17 19 32 30 37 48 56 46 43 41
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 3.1%, from 3.602.327 euro in the year 2023, to 3.692.949 euro in 2024. The Net Profit decreased by -108.310 euro, from 199.157 euro in 2023, to 89.734 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 - Dennverprofi Srl - CUI 23286425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.842 39.401 85.639 141.004 265.335 269.329 298.915 293.768 243.883 241.245
Current Assets 369.551 397.726 517.835 571.011 637.435 821.438 1.081.213 1.058.679 1.405.850 1.095.364
Inventories 226.341 203.653 274.405 293.986 482.403 478.987 696.368 465.088 734.926 606.967
Receivables 45.290 53.580 49.692 54.988 55.596 45.377 88.876 89.911 130.951 94.552
Cash 97.920 51.422 105.633 93.300 76.303 150.340 149.721 123.571 205.237 236.696
Shareholders Funds 254.224 228.912 350.476 444.933 402.085 617.101 826.652 606.233 803.552 550.972
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.798 208.819 254.351 267.633 501.212 474.520 555.468 747.276 849.546 782.829
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.364 euro in 2024 which includes Inventories of 606.967 euro, Receivables of 94.552 euro and cash availability of 236.696 euro.
The company's Equity was valued at 550.972 euro, while total Liabilities amounted to 782.829 euro. Equity decreased by -248.089 euro, from 803.552 euro in 2023, to 550.972 in 2024.

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