Financial results - DENSON ELECTRONICĂ S.R.L.

Financial Summary - Denson Electronică S.r.l.
Unique identification code: 32520834
Registration number: J33/882/2013
Nace: 7120
Sales - Ron
55.018
Net Profit - Ron
-1.196
Employees
2
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Company Denson Electronică S.r.l. with Fiscal Code 32520834 recorded a turnover of 2024 of 55.018, with a net profit of -1.196 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.361 48.902 48.119 54.698 63.164 61.112 50.619 53.053 49.763 55.018
Total Income - EUR 50.166 49.738 50.127 56.227 64.995 61.276 50.627 53.068 50.067 55.753
Total Expenses - EUR 48.194 50.179 54.426 51.132 62.753 36.483 35.922 41.079 53.297 56.399
Gross Profit/Loss - EUR 1.973 -442 -4.299 5.094 2.242 24.793 14.704 11.989 -3.230 -646
Net Profit/Loss - EUR 468 -938 -4.800 4.532 1.592 24.228 14.198 11.458 -3.728 -1.196
Employees 8 11 9 7 7 3 2 2 2 2
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 11.2%, from 49.763 euro in the year 2023, to 55.018 euro in 2024.
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 Electronică S.r.l. - CUI 32520834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 1.901 4.685 3.159 1.819 1.144 492 0 2.649 1.865
Current Assets 7.423 3.604 2.654 3.796 8.015 27.011 20.963 39.015 36.959 41.106
Inventories 398 0 0 4 76 1.615 1.579 18.820 18.803 20.249
Receivables 1.865 2.630 2.591 2.661 2.186 2.437 13.315 16.376 16.239 15.974
Cash 5.161 974 63 1.131 5.754 22.959 6.069 3.819 1.916 4.884
Shareholders Funds 6.488 5.484 590 5.112 6.605 25.217 19.247 30.765 26.944 25.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.258 6.146 12.769 7.753 3.230 2.938 2.208 8.250 12.664 17.374
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.106 euro in 2024 which includes Inventories of 20.249 euro, Receivables of 15.974 euro and cash availability of 4.884 euro.
The company's Equity was valued at 25.598 euro, while total Liabilities amounted to 17.374 euro. Equity decreased by -1.196 euro, from 26.944 euro in 2023, to 25.598 in 2024.

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