Financial results - DENODRA SRL

Financial Summary - Denodra Srl
Unique identification code: 31696566
Registration number: J2013000356093
Nace: 6190
Sales - Ron
16.584
Net Profit - Ron
-5.411
Employees
1
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Company Denodra Srl with Fiscal Code 31696566 recorded a turnover of 2024 of 16.584, with a net profit of -5.411 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.690 - - - 44.893 32.793 35.422 41.331 24.379 16.584
Total Income - EUR 46.690 - - - 44.893 34.620 35.422 44.923 24.379 17.542
Total Expenses - EUR 18.258 - - - 19.748 24.411 24.653 23.546 23.155 22.953
Gross Profit/Loss - EUR 28.432 - - - 25.146 10.209 10.769 21.377 1.224 -5.411
Net Profit/Loss - EUR 27.031 - - - 24.697 9.890 10.769 21.377 1.224 -5.411
Employees 5 - - - 1 1 1 1 1 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 -31.6%, from 24.379 euro in the year 2023, to 16.584 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENODRA 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 - Denodra Srl - CUI 31696566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 3.687 1.267 0 0 632 327
Current Assets 66.981 - - - 167.046 117.641 72.757 25.675 3.300 178
Inventories 0 - - - 0 0 0 0 0 0
Receivables 64.409 - - - 129.662 115.007 71.420 22.306 0 0
Cash 2.572 - - - 37.383 2.634 1.337 3.369 3.300 178
Shareholders Funds 65.463 - - - 168.043 112.727 69.245 49 49 -5.362
Social Capital 45 - - - 42 41 40 41 40 40
Debts 1.518 - - - 2.690 6.181 3.511 25.626 3.884 5.867
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 178 euro.
The company's Equity was valued at -5.362 euro, while total Liabilities amounted to 5.867 euro. Equity decreased by -5.411 euro, from 49 euro in 2023, to -5.362 in 2024.

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