Financial results - DENRO INVEST SRL

Financial Summary - Denro Invest Srl
Unique identification code: 21225731
Registration number: J40/15743/2015
Nace: 6810
Sales - Ron
1.807.458
Net Profit - Ron
1.402.637
Employee
The most important financial indicators for the company Denro Invest Srl - Unique Identification Number 21225731: sales in 2023 was 1.807.458 euro, registering a net profit of 1.402.637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.580 783.179 1.153.080 1.158.069 1.297.992 1.371.479 1.493.574 1.653.724 1.887.942 1.807.458
Total Income - EUR 971.094 1.077.084 1.248.271 1.159.231 1.317.280 1.402.456 1.502.747 1.654.221 1.902.543 1.833.985
Total Expenses - EUR 793.299 993.219 3.605.216 290.761 -27.438 222.222 99.095 72.734 147.795 193.897
Gross Profit/Loss - EUR 177.795 83.865 -2.356.945 868.470 1.344.717 1.180.234 1.403.652 1.581.487 1.754.748 1.640.089
Net Profit/Loss - EUR 177.795 83.865 -2.356.945 854.933 1.344.717 1.180.234 1.354.881 1.361.697 1.500.807 1.402.637
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.0%, from 1.887.942 euro in the year 2022, to 1.807.458 euro in 2023. The Net Profit decreased by -93.619 euro, from 1.500.807 euro in 2022, to 1.402.637 in the last year.

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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 Invest Srl - CUI 21225731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.575.162 16.748.617 34.570.681 39.016.749 44.825.965 49.109.687 53.397.791 55.943.445 61.996.238 69.413.090
Current Assets 1.483.644 910.574 1.879.097 1.987.079 2.970.370 3.740.729 1.915.086 2.913.858 2.427.980 2.256.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315.187 300.045 374.024 578.816 562.749 575.409 684.181 522.952 724.539 1.271.800
Cash 1.168.457 610.528 1.505.074 1.408.263 2.407.621 3.165.320 1.230.904 2.390.906 1.703.441 984.857
Shareholders Funds 8.181.551 8.332.281 27.118.573 37.904.584 46.424.168 51.511.463 54.360.679 58.049.780 63.434.517 70.755.011
Social Capital 10.040.427 10.124.229 10.020.976 16.254.167 19.701.175 19.319.640 18.953.385 18.533.076 16.584.329 15.735.963
Debts 9.877.285 9.386.277 9.393.050 3.099.244 1.373.033 1.339.276 952.336 807.716 988.005 912.997
Income in Advance 0 8.334 0 0 0 0 0 0 2.446 2.438
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.271.800 euro and cash availability of 984.857 euro.
The company's Equity was valued at 70.755.011 euro, while total Liabilities amounted to 912.997 euro. Equity increased by 7.512.856 euro, from 63.434.517 euro in 2022, to 70.755.011 in 2023. The Debt Ratio was 1.3% in the year 2023.

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