Financial results - DENZALI S.R.L.

Financial Summary - Denzali S.r.l.
Unique identification code: 38735042
Registration number: J13/165/2018
Nace: 4711
Sales - Ron
83.910
Net Profit - Ron
45.586
Employees
1
Open Account
Company Denzali S.r.l. with Fiscal Code 38735042 recorded a turnover of 2024 of 83.910, with a net profit of 45.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denzali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.187 0 2.709 20.850 34.159 50.766 83.910
Total Income - EUR - - - 8.187 0 2.709 20.850 34.159 50.766 83.910
Total Expenses - EUR - - - 8.178 0 464 6.001 17.455 29.455 36.751
Gross Profit/Loss - EUR - - - 9 0 2.245 14.849 16.704 21.311 47.160
Net Profit/Loss - EUR - - - -73 0 2.164 14.224 15.680 20.803 45.586
Employees - - - 1 0 0 0 0 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 66.2%, from 50.766 euro in the year 2023, to 83.910 euro in 2024. The Net Profit increased by 24.899 euro, from 20.803 euro in 2023, to 45.586 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 - Denzali S.r.l. - CUI 38735042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.727 8.211 4.878 9.043
Current Assets - - - 2.267 2.218 2.560 7.772 24.844 48.927 52.409
Inventories - - - 466 457 471 438 440 0 1.764
Receivables - - - 1.741 1.708 1.727 970 2.220 41.706 32.819
Cash - - - 60 53 362 6.363 22.184 7.221 17.826
Shareholders Funds - - - -19 -19 2.145 16.322 32.052 52.758 57.842
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 2.286 2.236 415 3.177 1.003 1.047 3.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.409 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 32.819 euro and cash availability of 17.826 euro.
The company's Equity was valued at 57.842 euro, while total Liabilities amounted to 3.610 euro. Equity increased by 5.379 euro, from 52.758 euro in 2023, to 57.842 in 2024.

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