Financial results - DENON IMPEX SRL

Financial Summary - Denon Impex Srl
Unique identification code: 9262960
Registration number: J05/338/1997
Nace: 5153
Sales - Ron
39.460
Net Profit - Ron
-560
Employees
1
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Company Denon Impex Srl with Fiscal Code 9262960 recorded a turnover of 2024 of 39.460, with a net profit of -560 and having an average number of employees of 1. The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.509 57.687 58.066 53.606 51.871 32.644 37.291 43.234 50.247 39.460
Total Income - EUR 51.509 57.687 58.066 53.606 51.871 32.747 37.291 43.234 50.613 39.460
Total Expenses - EUR 51.953 58.196 58.657 52.552 55.454 35.755 36.044 42.646 50.173 39.633
Gross Profit/Loss - EUR -445 -508 -591 1.054 -3.583 -3.008 1.247 588 440 -174
Net Profit/Loss - EUR -1.990 -1.085 -1.172 517 -4.101 -3.312 882 191 -31 -560
Employees 3 3 3 3 3 3 0 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 -21.0%, from 50.247 euro in the year 2023, to 39.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denon Impex Srl - CUI 9262960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 85 0
Current Assets 67.897 68.127 64.017 60.081 56.338 55.836 62.274 58.741 54.727 55.598
Inventories 49.489 46.803 45.589 40.604 39.571 40.082 44.951 39.560 39.560 40.837
Receivables 16.865 18.746 16.524 16.473 16.174 14.904 13.085 13.917 8.458 4.296
Cash 1.543 2.578 1.904 3.004 593 850 4.238 5.264 6.709 10.465
Shareholders Funds 25.327 23.983 22.405 22.512 17.974 14.321 14.886 15.123 15.046 14.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.570 44.144 41.611 37.570 38.363 41.515 47.388 43.618 39.766 41.289
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 "5153 - 5153"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.598 euro in 2024 which includes Inventories of 40.837 euro, Receivables of 4.296 euro and cash availability of 10.465 euro.
The company's Equity was valued at 14.401 euro, while total Liabilities amounted to 41.289 euro. Equity decreased by -560 euro, from 15.046 euro in 2023, to 14.401 in 2024.

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