Financial results - DENSON COMPANY SRL

Financial Summary - Denson Company Srl
Unique identification code: 15390564
Registration number: J33/360/2003
Nace: 4520
Sales - Ron
129.312
Net Profit - Ron
12.161
Employees
6
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Company Denson Company Srl with Fiscal Code 15390564 recorded a turnover of 2024 of 129.312, with a net profit of 12.161 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denson Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.790 68.075 71.991 77.752 105.747 77.481 96.802 124.505 124.141 129.312
Total Income - EUR 65.176 68.075 74.311 79.236 107.432 81.815 148.157 126.509 124.141 133.190
Total Expenses - EUR 83.933 77.245 75.349 67.748 92.414 80.607 86.517 119.485 105.600 118.311
Gross Profit/Loss - EUR -18.757 -9.171 -1.038 11.487 15.018 1.208 61.640 7.024 18.541 14.879
Net Profit/Loss - EUR -20.712 -9.851 -1.764 10.710 13.944 484 60.159 5.758 17.299 12.161
Employees 9 4 4 3 3 5 4 4 4 6
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 4.8%, from 124.141 euro in the year 2023, to 129.312 euro in 2024. The Net Profit decreased by -5.042 euro, from 17.299 euro in 2023, to 12.161 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 - Denson Company Srl - CUI 15390564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.533 161.731 157.703 155.276 168.177 158.346 150.002 202.175 195.841 191.153
Current Assets 137.928 130.376 151.915 157.728 169.764 179.065 182.237 173.860 174.647 171.357
Inventories 130.351 126.877 145.907 152.227 157.857 164.145 168.315 155.330 160.547 164.164
Receivables 6.586 3.486 5.618 4.069 9.512 11.773 13.044 16.505 11.816 6.885
Cash 991 13 390 1.432 2.395 3.148 878 2.025 2.283 309
Shareholders Funds -31.096 -40.631 -41.707 -30.232 -15.703 -14.921 126.429 132.580 149.477 160.803
Social Capital 45 45 44 43 42 41 80.901 81.152 80.906 80.454
Debts 341.278 336.419 354.945 346.646 353.643 352.332 205.809 243.455 221.010 201.707
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.357 euro in 2024 which includes Inventories of 164.164 euro, Receivables of 6.885 euro and cash availability of 309 euro.
The company's Equity was valued at 160.803 euro, while total Liabilities amounted to 201.707 euro. Equity increased by 12.161 euro, from 149.477 euro in 2023, to 160.803 in 2024.

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