Financial results - DENYRA INTERNATIONAL SRL

Financial Summary - Denyra International Srl
Unique identification code: 24919886
Registration number: J29/6/2009
Nace: 5320
Sales - Ron
44.860
Net Profit - Ron
5.868
Employees
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Company Denyra International Srl with Fiscal Code 24919886 recorded a turnover of 2024 of 44.860, with a net profit of 5.868 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denyra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.152 422.123 414.544 377.323 335.284 244.830 351.293 266.105 50.034 44.860
Total Income - EUR 386.934 431.383 415.583 475.403 361.483 253.023 353.106 269.443 87.577 45.877
Total Expenses - EUR 381.916 422.494 364.506 465.825 338.516 195.325 302.228 275.802 106.121 38.931
Gross Profit/Loss - EUR 5.018 8.890 51.077 9.578 22.967 57.698 50.878 -6.360 -18.544 6.946
Net Profit/Loss - EUR 3.556 6.761 40.340 4.824 19.352 55.352 47.425 -8.358 -19.260 5.868
Employees 27 28 27 24 26 22 20 16 2 0
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 -9.8%, from 50.034 euro in the year 2023, to 44.860 euro in 2024. The Net Profit increased by 5.868 euro, from 0 euro in 2023, to 5.868 in the last year.
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 - Denyra International Srl - CUI 24919886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.290 43.134 33.253 47.468 38.548 25.912 71.195 54.936 4.131 1.807
Current Assets 62.297 32.880 126.786 143.042 197.743 185.321 70.532 98.572 96.927 102.323
Inventories 0 0 11 0 0 18 0 0 0 0
Receivables 45.250 26.995 122.024 113.145 194.499 77.644 58.247 91.794 94.986 93.597
Cash 17.047 5.886 4.751 29.897 3.244 107.659 12.285 6.777 1.941 8.726
Shareholders Funds -2.111 4.672 54.166 57.891 62.902 119.778 51.089 36.667 17.031 21.924
Social Capital 112 111 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.698 71.342 105.872 132.619 173.390 91.455 90.637 116.841 84.026 82.207
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.597 euro and cash availability of 8.726 euro.
The company's Equity was valued at 21.924 euro, while total Liabilities amounted to 82.207 euro. Equity increased by 4.987 euro, from 17.031 euro in 2023, to 21.924 in 2024.

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