Financial results - DENOLEN SPED SRL

Financial Summary - Denolen Sped Srl
Unique identification code: 38356928
Registration number: J2017002717056
Nace: 4941
Sales - Ron
144
Net Profit - Ron
-11.359
Employees
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Company Denolen Sped Srl with Fiscal Code 38356928 recorded a turnover of 2024 of 144, with a net profit of -11.359 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denolen Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.656 117.791 109.509 40.456 0 0 144
Total Income - EUR - - - 44.662 119.810 110.446 42.135 21.396 5.940 225
Total Expenses - EUR - - - 43.047 92.957 88.711 64.930 12.679 317 11.584
Gross Profit/Loss - EUR - - - 1.615 26.854 21.735 -22.795 8.717 5.623 -11.359
Net Profit/Loss - EUR - - - 1.198 25.680 20.719 -23.155 8.129 5.597 -11.359
Employees - - - 1 1 2 3 1 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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DENOLEN SPED SRL

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Denolen Sped 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 - Denolen Sped Srl - CUI 38356928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.263 27.502 16.188 21.398 11.065 11.031 0
Current Assets - - - 13.785 29.080 93.100 16.865 16.917 23.712 2.504
Inventories - - - 0 0 0 836 0 0 0
Receivables - - - 3.572 13.998 64.140 13.889 15.952 22.980 2.496
Cash - - - 10.213 15.082 28.960 2.139 965 732 8
Shareholders Funds - - - 1.172 26.829 47.039 18.596 18.905 24.445 1.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.876 29.752 62.249 19.667 9.077 10.299 1.106
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.496 euro and cash availability of 8 euro.
The company's Equity was valued at 1.398 euro, while total Liabilities amounted to 1.106 euro. Equity decreased by -22.910 euro, from 24.445 euro in 2023, to 1.398 in 2024.

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