Financial results - DENRO DRIDE COUVERTURE S.R.L.

Financial Summary - Denro Dride Couverture S.r.l.
Unique identification code: 42278119
Registration number: J35/466/2020
Nace: 4334
Sales - Ron
27.281
Net Profit - Ron
1.175
Employees
4
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Company Denro Dride Couverture S.r.l. with Fiscal Code 42278119 recorded a turnover of 2024 of 27.281, with a net profit of 1.175 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denro Dride Couverture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.028 23.436 59.295 59.722 27.281
Total Income - EUR - - - - - 14.028 23.436 59.295 59.722 53.793
Total Expenses - EUR - - - - - 7.852 22.744 48.359 54.688 52.161
Gross Profit/Loss - EUR - - - - - 6.176 692 10.937 5.034 1.633
Net Profit/Loss - EUR - - - - - 5.766 371 10.433 4.449 1.175
Employees - - - - - 1 1 3 3 4
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 -54.1%, from 59.722 euro in the year 2023, to 27.281 euro in 2024. The Net Profit decreased by -3.249 euro, from 4.449 euro in 2023, to 1.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENRO DRIDE COUVERTURE 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 - Denro Dride Couverture S.r.l. - CUI 42278119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 451 317 181 45
Current Assets - - - - - 7.038 14.809 24.352 6.032 6.970
Inventories - - - - - 1.819 1.879 1.349 290 0
Receivables - - - - - 0 25 22.166 387 3.761
Cash - - - - - 5.219 12.905 836 5.355 3.209
Shareholders Funds - - - - - 5.808 6.050 19.515 1.856 3.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.311 9.234 5.154 4.356 3.993
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.761 euro and cash availability of 3.209 euro.
The company's Equity was valued at 3.022 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 1.176 euro, from 1.856 euro in 2023, to 3.022 in 2024.

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