Financial results - DENOPH SEGMENT S.R.L.

Financial Summary - Denoph Segment S.r.l.
Unique identification code: 46322977
Registration number: J40/11577/2022
Nace: 1419
Sales - Ron
309
Net Profit - Ron
-777
Employees
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Company Denoph Segment S.r.l. with Fiscal Code 46322977 recorded a turnover of 2024 of 309, with a net profit of -777 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denoph Segment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 115 309
Total Income - EUR - - - - - - - 1 115 309
Total Expenses - EUR - - - - - - - 390 1.642 1.086
Gross Profit/Loss - EUR - - - - - - - -389 -1.526 -777
Net Profit/Loss - EUR - - - - - - - -389 -1.526 -777
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 169.6%, from 115 euro in the year 2023, to 309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENOPH SEGMENT S.R.L.

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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 - Denoph Segment S.r.l. - CUI 46322977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 832 2.253 1.299
Inventories - - - - - - - 778 932 893
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 55 1.322 405
Shareholders Funds - - - - - - - -348 -1.873 -2.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.180 4.126 3.939
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299 euro in 2024 which includes Inventories of 893 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at -2.640 euro, while total Liabilities amounted to 3.939 euro. Equity decreased by -777 euro, from -1.873 euro in 2023, to -2.640 in 2024.

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