Financial results - DENRALM SRL

Financial Summary - Denralm Srl
Unique identification code: 24780167
Registration number: J15/1519/2008
Nace: 4673
Sales - Ron
117.655
Net Profit - Ron
19.320
Employee
3
The most important financial indicators for the company Denralm Srl - Unique Identification Number 24780167: sales in 2023 was 117.655 euro, registering a net profit of 19.320 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron4.6K12K36K62K40K35K36K74K153K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denralm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.631 12.440 36.033 61.609 39.593 34.643 35.749 74.312 152.862 117.655
Total Income - EUR 4.632 25.938 36.064 61.974 39.669 34.736 37.263 74.907 153.946 130.516
Total Expenses - EUR 11.411 23.980 46.478 62.348 47.858 36.381 34.130 67.590 134.515 109.917
Gross Profit/Loss - EUR -6.779 1.959 -10.414 -374 -8.189 -1.645 3.132 7.317 19.431 20.599
Net Profit/Loss - EUR -6.918 1.585 -10.775 -994 -8.586 -1.992 2.779 6.609 17.891 19.320
Employees 3 4 4 4 3 2 1 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.8%, from 152.862 euro in the year 2022, to 117.655 euro in 2023. The Net Profit increased by 1.483 euro, from 17.891 euro in 2022, to 19.320 in the last year.
Sales - Ron4.6K12K36K62K40K35K36K74K153K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.9K1.6K-11K-994-8.6K-2K2.8K6.6K18K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344432123320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denralm Srl - CUI 24780167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.190 3.253 6.497
Current Assets 6.027 18.349 22.865 20.599 12.663 10.925 16.625 23.474 41.764 44.623
Inventories 5.719 17.227 20.341 18.497 12.093 10.542 14.329 22.779 36.856 42.991
Receivables 0 20 1.301 344 124 4 169 229 191 88
Cash 308 1.102 1.223 1.758 445 379 2.128 466 4.717 1.544
Shareholders Funds -29.841 -28.505 -38.989 -39.324 -47.188 -48.266 -44.572 -36.975 -19.198 180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.868 46.855 61.854 59.922 59.850 59.191 61.198 63.639 64.216 50.941
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.623 euro in 2023 which includes Inventories of 42.991 euro, Receivables of 88 euro and cash availability of 1.544 euro.
The company's Equity was valued at 180 euro, while total Liabilities amounted to 50.941 euro. Equity increased by 19.320 euro, from -19.198 euro in 2022, to 180 in 2023.

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