Financial results - DENROL S.R.L.

Financial Summary - Denrol S.r.l.
Unique identification code: 31587704
Registration number: J38/261/2013
Nace: 3102
Sales - Ron
57.491
Net Profit - Ron
1.250
Employees
3
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Company Denrol S.r.l. with Fiscal Code 31587704 recorded a turnover of 2024 of 57.491, with a net profit of 1.250 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.831 5.494 3.961 13.176 32.548 42.450 59.732 57.634 57.811 57.491
Total Income - EUR 4.831 5.494 3.961 13.176 32.558 42.641 59.732 57.702 62.012 57.774
Total Expenses - EUR 6.152 6.520 11.202 13.599 30.557 43.059 50.800 47.772 60.957 56.016
Gross Profit/Loss - EUR -1.321 -1.026 -7.241 -423 2.001 -418 8.932 9.930 1.055 1.758
Net Profit/Loss - EUR -1.466 -1.181 -7.360 -592 1.676 -706 8.410 9.364 912 1.250
Employees 1 1 1 5 2 4 5 3 2 3
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 increased by 0.0%, from 57.811 euro in the year 2023, to 57.491 euro in 2024. The Net Profit increased by 343 euro, from 912 euro in 2023, to 1.250 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 - Denrol S.r.l. - CUI 31587704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 602
Current Assets 414 456 68 5.963 4.916 5.456 11.624 53.732 28.663 12.826
Inventories 59 58 57 56 240 0 540 52.154 20.576 9.559
Receivables 252 0 0 0 488 2.918 2.960 -203 7.468 1.106
Cash 103 398 11 5.907 4.187 2.538 8.125 1.781 619 2.162
Shareholders Funds -4.316 -5.453 -12.721 -13.080 -11.151 -11.646 -2.977 6.378 7.270 8.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.744 5.910 12.789 19.043 16.067 17.101 14.602 47.354 21.393 4.949
Income in Advance 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2024 which includes Inventories of 9.559 euro, Receivables of 1.106 euro and cash availability of 2.162 euro.
The company's Equity was valued at 8.479 euro, while total Liabilities amounted to 4.949 euro. Equity increased by 1.250 euro, from 7.270 euro in 2023, to 8.479 in 2024.

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