Financial results - DENWORK & OFFICE SRL

Financial Summary - Denwork & Office Srl
Unique identification code: 37497252
Registration number: J2017000742029
Nace: 7020
Sales - Ron
178.676
Net Profit - Ron
11.423
Employees
4
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Company Denwork & Office Srl with Fiscal Code 37497252 recorded a turnover of 2024 of 178.676, with a net profit of 11.423 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denwork & Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.375 10.435 25.561 34.472 26.990 97.977 150.511 178.676
Total Income - EUR - - 1.375 10.435 25.561 34.472 26.990 97.977 152.230 178.729
Total Expenses - EUR - - 3.524 3.333 12.764 14.896 5.529 68.694 118.233 165.070
Gross Profit/Loss - EUR - - -2.149 7.102 12.797 19.576 21.461 29.284 33.997 13.659
Net Profit/Loss - EUR - - -2.163 6.789 12.030 18.623 20.651 28.096 32.474 11.423
Employees - - 1 0 0 0 0 3 3 4
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 19.4%, from 150.511 euro in the year 2023, to 178.676 euro in 2024. The Net Profit decreased by -20.870 euro, from 32.474 euro in 2023, to 11.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENWORK & OFFICE SRL

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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 - Denwork & Office Srl - CUI 37497252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.617 13.873 13.566 40.187 54.903 41.654
Current Assets - - 1.082 5.055 18.032 10.331 8.834 7.376 23.013 30.474
Inventories - - 0 0 0 0 0 3 3 3
Receivables - - 55 494 303 3.187 4.830 5.028 14.452 24.513
Cash - - 1.027 4.561 17.729 7.144 4.004 2.346 8.558 5.958
Shareholders Funds - - -2.119 4.709 16.647 18.844 20.692 20.421 33.029 11.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.201 346 8.001 5.361 1.708 27.143 44.888 60.657
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.474 euro in 2024 which includes Inventories of 3 euro, Receivables of 24.513 euro and cash availability of 5.958 euro.
The company's Equity was valued at 11.471 euro, while total Liabilities amounted to 60.657 euro. Equity decreased by -21.373 euro, from 33.029 euro in 2023, to 11.471 in 2024.

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