Financial results - DENSOF INTEGRATED S.R.L.

Financial Summary - Densof Integrated S.r.l.
Unique identification code: 45817510
Registration number: J2022000480024
Nace: 5590
Sales - Ron
84.290
Net Profit - Ron
-15.163
Employees
4
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Company Densof Integrated S.r.l. with Fiscal Code 45817510 recorded a turnover of 2024 of 84.290, with a net profit of -15.163 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.656 58.781 84.290
Total Income - EUR - - - - - - - 37.656 58.781 84.290
Total Expenses - EUR - - - - - - - 17.147 57.952 97.294
Gross Profit/Loss - EUR - - - - - - - 20.509 829 -13.004
Net Profit/Loss - EUR - - - - - - - 20.132 247 -15.163
Employees - - - - - - - 3 5 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 increased by 44.2%, from 58.781 euro in the year 2023, to 84.290 euro in 2024. The Net Profit decreased by -246 euro, from 247 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 - Densof Integrated S.r.l. - CUI 45817510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.458 9.738 5.993
Current Assets - - - - - - - 20.828 61.667 32.851
Inventories - - - - - - - 0 7.118 4.045
Receivables - - - - - - - 7.341 41.686 2.195
Cash - - - - - - - 13.487 12.864 26.612
Shareholders Funds - - - - - - - 20.173 20.359 -17.053
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.113 51.046 55.898
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.851 euro in 2024 which includes Inventories of 4.045 euro, Receivables of 2.195 euro and cash availability of 26.612 euro.
The company's Equity was valued at -17.053 euro, while total Liabilities amounted to 55.898 euro. Equity decreased by -37.299 euro, from 20.359 euro in 2023, to -17.053 in 2024.

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