Company Denver Com Srl with Fiscal Code 5306516
recorded a turnover of 2024 of
2.038.551,
with a net profit of
332.160
and having an average number of employees of
21.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denver Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
751.887
695.350
1.133.078
1.138.571
1.502.610
1.630.782
1.645.329
2.168.897
2.671.189
2.038.551
Total Income - EUR
983.208
789.113
1.118.654
1.932.891
1.930.900
2.109.950
2.127.285
2.792.459
3.455.991
2.650.254
Total Expenses - EUR
969.060
782.256
1.039.812
1.754.711
1.744.486
1.612.980
2.075.646
2.484.581
2.483.244
2.100.960
Gross Profit/Loss - EUR
14.148
6.857
78.842
178.180
186.414
496.970
51.639
307.878
972.747
549.294
Net Profit/Loss - EUR
14.148
6.857
67.845
178.180
170.932
450.559
40.259
251.194
815.073
332.160
Employees
13
12
11
16
18
18
17
18
20
21
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 decreased by -23.3%, from 2.671.189 euro in the year 2023, to 2.038.551 euro in 2024.
The Net Profit decreased by -478.358 euro, from 815.073 euro in 2023, to 332.160 in the last year.
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Financial Rating - DENVER COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denver Com Srl - CUI 5306516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.084
356.948
322.128
383.331
435.755
733.672
791.932
1.225.518
1.289.732
1.659.441
Current Assets
961.509
962.626
739.224
386.157
667.305
801.945
1.143.941
1.306.522
1.296.592
965.071
Inventories
660.193
749.476
667.427
313.598
292.459
594.487
713.157
958.859
733.041
555.875
Receivables
291.933
201.267
27.805
63.827
320.307
177.079
393.165
308.041
483.690
299.574
Cash
9.382
11.883
43.991
8.731
54.540
30.379
37.619
39.621
79.862
109.622
Shareholders Funds
-210.143
-201.143
-129.885
49.210
219.190
646.008
664.524
647.932
1.461.041
1.181.935
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
92.475
Debts
1.593.139
1.520.717
1.191.237
713.770
884.470
889.925
1.272.564
1.884.816
1.125.991
1.348.493
Income in Advance
0
0
0
6.900
0
0
0
0
0
96.033
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
965.071 euro in 2024 which includes Inventories of
555.875 euro, Receivables of
299.574 euro and cash availability of
109.622 euro.
The company's Equity was valued at
1.181.935 euro, while total Liabilities amounted to
1.348.493 euro.
Equity decreased by -270.940 euro, from 1.461.041 euro in 2023, to 1.181.935 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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