Company Denys Romania Elegant S.r.l. with Fiscal Code 39662658
recorded a turnover of 2024 of
76.028,
with a net profit of
4.688
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denys Romania Elegant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.279
18.322
31.617
42.380
60.304
65.546
76.028
Total Income - EUR
-
-
-
9.278
18.853
32.340
42.380
60.304
65.546
76.032
Total Expenses - EUR
-
-
-
19.879
23.485
40.786
47.895
55.520
61.247
70.106
Gross Profit/Loss - EUR
-
-
-
-10.601
-4.632
-8.445
-5.515
4.784
4.299
5.927
Net Profit/Loss - EUR
-
-
-
-10.694
-4.821
-8.761
-5.939
4.180
3.644
4.688
Employees
-
-
-
1
1
1
2
1
1
1
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 16.6%, from 65.546 euro in the year 2023, to 76.028 euro in 2024.
The Net Profit increased by 1.065 euro, from 3.644 euro in 2023, to 4.688 in the last year.
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Financial Rating - DENYS ROMANIA ELEGANT S.R.L.
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Financial Rating
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Prob. of insolvency - Denys Romania Elegant S.r.l.
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Insolvency Probability
Financial Reports - Denys Romania Elegant S.r.l.
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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 -
Denys Romania Elegant S.r.l. - CUI 39662658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
8.550
4.836
7.737
4.999
3.332
2.326
Current Assets
-
-
-
6.944
1.016
3.492
4.577
3.788
14.246
10.974
Inventories
-
-
-
0
0
611
598
0
516
0
Receivables
-
-
-
3.580
5
2.089
2.259
1.951
9.819
2.758
Cash
-
-
-
3.365
1.010
792
1.720
1.837
3.911
8.216
Shareholders Funds
-
-
-
-10.651
-15.266
-23.738
-29.151
-25.061
-21.341
-16.534
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
17.596
24.832
32.066
41.464
33.848
38.919
29.834
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.758 euro and cash availability of
8.216 euro.
The company's Equity was valued at
-16.534 euro, while total Liabilities amounted to
29.834 euro.
Equity increased by 4.688 euro, from -21.341 euro in 2023, to -16.534 in 2024.
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