Company Dienergy Romania Srl with Fiscal Code 34500671
recorded a turnover of 2024 of
491.656,
with a net profit of
-258.075
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dienergy Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.636
448.480
374.737
387.442
331.317
292.168
539.747
199.048
192.082
491.656
Total Income - EUR
102.946
449.556
401.100
388.170
331.581
292.409
544.120
199.057
262.848
518.398
Total Expenses - EUR
100.519
444.552
394.974
297.166
327.680
312.739
503.361
252.839
257.804
770.568
Gross Profit/Loss - EUR
2.427
5.004
6.126
91.004
3.901
-20.330
40.759
-53.782
5.045
-252.170
Net Profit/Loss - EUR
1.712
4.330
487
87.160
639
-23.190
35.469
-55.474
2.468
-258.075
Employees
1
3
4
3
3
3
3
3
3
2
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 157.4%, from 192.082 euro in the year 2023, to 491.656 euro in 2024.
The Net Profit decreased by -2.455 euro, from 2.468 euro in 2023, to 0 in the last year.
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Financial Rating - DIENERGY ROMANIA SRL
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Insolvency Probability
Financial Reports - Dienergy Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dienergy Romania Srl - CUI 34500671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84
7.995
28.523
19.421
13.088
7.971
4.389
1.572
222
147
Current Assets
48.198
163.477
194.342
444.156
495.217
645.054
702.394
579.410
430.456
109.173
Inventories
39.604
97.539
168.570
349.858
481.776
640.347
708.838
579.547
412.120
27.012
Receivables
7.535
62.620
19.596
99.701
18.935
10.715
4.859
11.230
29.579
82.086
Cash
1.059
3.318
6.175
-5.404
-5.495
-6.007
-11.303
-11.367
-11.243
75
Shareholders Funds
1.912
6.223
6.605
93.644
92.470
67.526
101.498
46.338
48.666
-209.681
Social Capital
200
198
194
191
187
184
180
180
180
179
Debts
46.370
165.249
201.264
253.186
243.398
256.841
224.806
265.567
200.208
406.744
Income in Advance
0
74.224
14.996
116.746
173.053
328.658
380.478
269.075
181.804
10
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.173 euro in 2024 which includes Inventories of
27.012 euro, Receivables of
82.086 euro and cash availability of
75 euro.
The company's Equity was valued at
-209.681 euro, while total Liabilities amounted to
406.744 euro.
Equity decreased by -258.075 euro, from 48.666 euro in 2023, to -209.681 in 2024.
The Debt Ratio was 206.4% in the year 2024.
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