Financial results - DENRAD CONCEPT S.R.L.

Financial Summary - Denrad Concept S.r.l.
Unique identification code: 47542245
Registration number: J32/160/2023
Nace: 4729
Sales - Ron
146.854
Net Profit - Ron
-1.666
Employees
1
Open Account
Company Denrad Concept S.r.l. with Fiscal Code 47542245 recorded a turnover of 2024 of 146.854, with a net profit of -1.666 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denrad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 108.094 146.854
Total Income - EUR - - - - - - - - 108.125 146.927
Total Expenses - EUR - - - - - - - - 112.173 147.669
Gross Profit/Loss - EUR - - - - - - - - -4.048 -742
Net Profit/Loss - EUR - - - - - - - - -4.976 -1.666
Employees - - - - - - - - 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 increased by 36.6%, from 108.094 euro in the year 2023, to 146.854 euro in 2024.
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 - Denrad Concept S.r.l. - CUI 47542245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 638 950
Current Assets - - - - - - - - 22.083 12.214
Inventories - - - - - - - - 16.167 9.665
Receivables - - - - - - - - 2.185 587
Cash - - - - - - - - 3.731 1.961
Shareholders Funds - - - - - - - - -4.936 -6.574
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.657 19.738
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.214 euro in 2024 which includes Inventories of 9.665 euro, Receivables of 587 euro and cash availability of 1.961 euro.
The company's Equity was valued at -6.574 euro, while total Liabilities amounted to 19.738 euro. Equity decreased by -1.666 euro, from -4.936 euro in 2023, to -6.574 in 2024.

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