Financial results - DNX & DENISALEX S.R.L.

Financial Summary - Dnx & Denisalex S.r.l.
Unique identification code: 28146732
Registration number: J35/494/2011
Nace: 9603
Sales - Ron
52.753
Net Profit - Ron
-36.508
Employees
3
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Company Dnx & Denisalex S.r.l. with Fiscal Code 28146732 recorded a turnover of 2024 of 52.753, with a net profit of -36.508 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnx & Denisalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.401 107.842 31.212 36.930 41.322 52.033 31.068 29.543 38.367 52.753
Total Income - EUR 80.417 107.842 31.212 36.933 41.322 52.096 320.149 29.543 38.369 52.753
Total Expenses - EUR 83.108 101.615 114.621 114.168 112.797 104.083 72.965 67.602 70.134 88.732
Gross Profit/Loss - EUR -2.692 6.227 -83.409 -77.236 -71.475 -51.988 247.184 -38.059 -31.765 -35.980
Net Profit/Loss - EUR -3.174 4.275 -84.014 -77.605 -71.889 -52.488 244.047 -38.355 -32.149 -36.508
Employees 6 11 13 14 14 9 6 5 4 3
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 38.3%, from 38.367 euro in the year 2023, to 52.753 euro in 2024.
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 - Dnx & Denisalex S.r.l. - CUI 28146732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.704 26.549 15.964 5.722 4.487 4.060 3.852 3.745 3.616 3.478
Current Assets 17.959 12.869 12.192 11.614 15.730 39.569 40.379 40.237 41.959 39.021
Inventories 13.169 9.800 7.823 5.974 5.181 33.836 34.628 33.362 36.027 33.057
Receivables 1.848 1.395 1.832 3.740 3.945 4.123 3.932 4.378 5.032 3.906
Cash 2.941 1.675 2.537 1.900 6.604 1.610 1.819 2.497 900 2.057
Shareholders Funds 25.640 29.654 -54.863 -131.461 -200.804 -249.485 95 -38.260 -70.292 -106.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.022 9.764 83.018 148.797 221.021 293.113 44.136 82.242 115.867 148.906
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.021 euro in 2024 which includes Inventories of 33.057 euro, Receivables of 3.906 euro and cash availability of 2.057 euro.
The company's Equity was valued at -106.407 euro, while total Liabilities amounted to 148.906 euro. Equity decreased by -36.508 euro, from -70.292 euro in 2023, to -106.407 in 2024.

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