The most important financial indicators for the company Denver Com Srl - Unique Identification Number 5306516:
sales in 2023 was
2.671.189
euro, registering a net profit of
815.073
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 23.5%, from 2.168.897 euro in the year 2022, to 2.671.189 euro in 2023.
The Net Profit increased by 564.641 euro, from 251.194 euro in 2022, to 815.073 in the last year.
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 -
Denver Com Srl - CUI 5306516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.602
410.084
356.948
322.128
383.331
435.755
733.672
791.932
1.225.518
1.289.732
Current Assets
565.336
961.509
962.626
739.224
386.157
667.305
801.945
1.143.941
1.306.522
1.296.592
Inventories
465.993
660.193
749.476
667.427
313.598
292.459
594.487
713.157
958.859
733.041
Receivables
98.576
291.933
201.267
27.805
63.827
320.307
177.079
393.165
308.041
483.690
Cash
767
9.382
11.883
43.991
8.731
54.540
30.379
37.619
39.621
79.862
Shareholders Funds
-227.873
-210.143
-201.143
-129.885
49.210
219.190
646.008
664.524
647.932
1.461.041
Social Capital
102.630
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
1.049.811
1.593.139
1.520.717
1.191.237
713.770
884.470
889.925
1.272.564
1.884.816
1.125.991
Income in Advance
0
0
0
0
6.900
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
"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
1.296.592 euro in 2023 which includes Inventories of
733.041 euro, Receivables of
483.690 euro and cash availability of
79.862 euro.
The company's Equity was valued at
1.461.041 euro, while total Liabilities amounted to
1.125.991 euro.
Equity increased by 815.073 euro, from 647.932 euro in 2022, to 1.461.041 in 2023.
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