Financial results - DENRAM UNIC SRL

Financial Summary - Denram Unic Srl
Unique identification code: 28124092
Registration number: J06/133/2011
Nace: 4932
Sales - Ron
11.758
Net Profit - Ron
-1.940
Employee
1
The most important financial indicators for the company Denram Unic Srl - Unique Identification Number 28124092: sales in 2023 was 11.758 euro, registering a net profit of -1.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denram Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.795 41.936 35.729 39.710 26.819 22.089 12.391 13.184 14.427 11.758
Total Income - EUR 26.798 42.523 39.521 39.710 29.040 22.213 14.123 14.733 14.427 11.758
Total Expenses - EUR 21.231 30.649 38.271 38.613 26.834 24.677 17.698 14.431 13.939 13.580
Gross Profit/Loss - EUR 5.567 11.874 1.249 1.096 2.206 -2.464 -3.575 302 489 -1.822
Net Profit/Loss - EUR 4.763 10.598 721 699 1.938 -2.685 -3.685 154 347 -1.940
Employees 1 2 2 2 2 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 14.427 euro in the year 2022, to 11.758 euro in 2023. The Net Profit decreased by -346 euro, from 347 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denram Unic Srl - CUI 28124092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.296 2.228 589 0 0 0 0 4.969 2.991 994
Current Assets 4.200 16.966 8.642 11.516 11.408 5.398 1.725 130 532 1.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 333 0 0 0 10 39 1.235 0 0 0
Cash 3.867 16.966 8.642 11.515 11.398 5.359 490 130 532 1.850
Shareholders Funds 7.827 7.894 8.534 9.089 10.860 3.328 -393 -250 97 -1.843
Social Capital 45 45 45 44 43 42 68 46 47 46
Debts 669 11.300 697 2.426 548 2.070 2.118 5.349 3.427 4.687
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.850 euro.
The company's Equity was valued at -1.843 euro, while total Liabilities amounted to 4.687 euro. Equity decreased by -1.940 euro, from 97 euro in 2022, to -1.843 in 2023.

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