Financial results - DENVAL IMPEX SRL

Financial Summary - Denval Impex Srl
Unique identification code: 7725030
Registration number: J16/1146/1995
Nace: 4632
Sales - Ron
14.985.111
Net Profit - Ron
794.441
Employee
30
The most important financial indicators for the company Denval Impex Srl - Unique Identification Number 7725030: sales in 2023 was 14.985.111 euro, registering a net profit of 794.441 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denval Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.621 619.183 2.382.812 3.974.795 5.544.771 6.743.210 8.421.053 8.817.643 13.371.544 14.985.111
Total Income - EUR 326.444 619.298 2.382.924 3.974.795 5.544.771 6.743.565 8.424.881 8.818.632 13.416.120 14.988.121
Total Expenses - EUR 317.731 577.121 2.314.458 3.792.288 5.319.046 6.412.889 7.866.702 8.453.450 12.855.105 14.032.648
Gross Profit/Loss - EUR 8.714 42.177 68.466 182.507 225.725 330.677 558.179 365.183 561.015 955.473
Net Profit/Loss - EUR 8.714 35.451 57.384 150.171 187.358 275.738 474.513 310.548 482.436 794.441
Employees 3 0 9 18 0 24 26 32 31 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 13.371.544 euro in the year 2022, to 14.985.111 euro in 2023. The Net Profit increased by 313.468 euro, from 482.436 euro in 2022, to 794.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denval Impex Srl - CUI 7725030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 829 64.901 182.861 151.946 143.191 143.701 325.454 249.878 893.905
Current Assets 28.065 98.215 251.831 276.361 295.107 459.785 603.087 752.776 1.369.709 1.972.310
Inventories 0 41.661 72.914 122.561 129.241 229.791 296.169 538.468 883.989 1.201.537
Receivables 11.996 23.180 140.490 103.019 126.556 86.512 195.170 105.435 361.441 376.609
Cash 16.069 33.375 38.428 50.781 39.309 143.482 111.748 108.872 124.278 394.163
Shareholders Funds -5.959 29.441 74.163 223.078 262.704 416.055 651.682 820.104 788.532 1.433.354
Social Capital 350 353 350 344 337 331 325 317 318 317
Debts 34.396 71.872 246.730 239.624 187.524 230.931 97.028 277.029 839.916 1.441.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972.310 euro in 2023 which includes Inventories of 1.201.537 euro, Receivables of 376.609 euro and cash availability of 394.163 euro.
The company's Equity was valued at 1.433.354 euro, while total Liabilities amounted to 1.441.694 euro. Equity increased by 647.213 euro, from 788.532 euro in 2022, to 1.433.354 in 2023.

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