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
108.094
Net Profit - Ron
-4.976
Employee
1
The most important financial indicators for the company Denrad Concept S.r.l. - Unique Identification Number 47542245: sales in 2023 was 108.094 euro, registering a net profit of -4.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denrad Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - - 108.094
Total Income - EUR - - - - - - - - - 108.125
Total Expenses - EUR - - - - - - - - - 112.173
Gross Profit/Loss - EUR - - - - - - - - - -4.048
Net Profit/Loss - EUR - - - - - - - - - -4.976
Employees - - - - - - - - - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Denrad Concept 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 - Denrad Concept S.r.l. - CUI 47542245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - - 638
Current Assets - - - - - - - - - 22.083
Inventories - - - - - - - - - 16.167
Receivables - - - - - - - - - 2.185
Cash - - - - - - - - - 3.731
Shareholders Funds - - - - - - - - - -4.936
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 27.657
Income in Advance - - - - - - - - - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729

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