Financial results - DENOVI IMPEX SRL

Financial Summary - Denovi Impex Srl
Unique identification code: 16345499
Registration number: J38/376/2004
Nace: 4752
Sales - Ron
19.331
Net Profit - Ron
-5.025
Employees
2
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Company Denovi Impex Srl with Fiscal Code 16345499 recorded a turnover of 2024 of 19.331, with a net profit of -5.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.827 12.002 5.008 5.682 8.610 10.609 21.725 19.332 22.311 19.331
Total Income - EUR 11.828 12.002 5.008 5.682 8.729 12.606 21.725 19.463 22.528 20.161
Total Expenses - EUR 16.106 12.642 6.752 7.405 8.972 7.253 20.652 16.186 19.993 24.984
Gross Profit/Loss - EUR -4.278 -640 -1.744 -1.723 -243 5.353 1.073 3.276 2.535 -4.823
Net Profit/Loss - EUR -4.278 -640 -1.824 -1.893 -505 5.059 856 2.693 1.571 -5.025
Employees 2 1 1 0 0 0 1 1 1 2
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 -12.9%, from 22.311 euro in the year 2023, to 19.331 euro in 2024. The Net Profit decreased by -1.562 euro, from 1.571 euro in 2023, to 0 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 - Denovi Impex Srl - CUI 16345499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.028 10.988 8.501 5.961 4.213
Current Assets 6.486 7.285 3.964 4.681 7.231 13.372 18.576 33.425 57.567 75.284
Inventories 0 0 0 0 158 246 0 0 0 0
Receivables 3.702 1.340 0 511 389 324 3.248 20.897 43.845 64.553
Cash 2.784 5.946 3.964 4.170 6.684 12.802 15.328 12.528 13.723 10.731
Shareholders Funds -4.214 -4.811 -6.553 -8.326 -8.670 -3.447 -2.515 171 1.741 -3.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.700 12.096 10.517 13.007 15.901 18.846 32.079 42.769 68.401 89.368
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 "4752 - 4752"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.553 euro and cash availability of 10.731 euro.
The company's Equity was valued at -3.294 euro, while total Liabilities amounted to 89.368 euro. Equity decreased by -5.025 euro, from 1.741 euro in 2023, to -3.294 in 2024.

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