Financial results - DENROBIS TAX SRL

Financial Summary - Denrobis Tax Srl
Unique identification code: 35469876
Registration number: J39/43/2016
Nace: 4932
Sales - Ron
5.757
Net Profit - Ron
-228
Employees
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Company Denrobis Tax Srl with Fiscal Code 35469876 recorded a turnover of 2024 of 5.757, with a net profit of -228 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denrobis Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.466 3.273 2.695 11.508 2.751 11.454 23.255 11.982 5.757
Total Income - EUR - 2.466 3.273 3.125 11.508 3.325 11.454 23.255 11.982 7.570
Total Expenses - EUR - 5.063 5.462 5.358 11.530 8.451 15.184 15.857 11.744 7.741
Gross Profit/Loss - EUR - -2.597 -2.189 -2.233 -22 -5.127 -3.730 7.398 238 -172
Net Profit/Loss - EUR - -2.671 -2.287 -2.327 -137 -5.154 -3.844 7.166 118 -228
Employees - 1 1 1 1 1 1 1 1 0
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 -51.7%, from 11.982 euro in the year 2023, to 5.757 euro in 2024. The Net Profit decreased by -117 euro, from 118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denrobis Tax Srl - CUI 35469876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 438 5.751 4.028 2.371 773 0 0 0
Current Assets - 110 49 228 3.899 924 1.998 8.089 3.476 3.135
Inventories - 0 0 0 0 269 263 527 526 0
Receivables - 0 0 0 274 0 0 12 0 0
Cash - 110 49 228 3.625 655 1.735 7.550 2.950 3.135
Shareholders Funds - -2.626 -4.869 -7.101 -7.101 -12.121 -3.798 3.356 3.339 3.093
Social Capital - 45 44 49 48 48 46 47 46 46
Debts - 3.182 5.356 13.080 15.028 15.416 6.569 4.733 136 42
Income in Advance - 0 0 0 0 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 "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 3.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.135 euro.
The company's Equity was valued at 3.093 euro, while total Liabilities amounted to 42 euro. Equity decreased by -228 euro, from 3.339 euro in 2023, to 3.093 in 2024.

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