Company New Denic Srl with Fiscal Code 35810174
recorded a turnover of 2024 of
13.245,
with a net profit of
1.496
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Denic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.242
23.895
38.712
42.624
39.332
34.507
41.225
45.442
13.245
Total Income - EUR
-
6.242
23.895
38.944
48.885
44.550
34.568
41.245
45.442
14.558
Total Expenses - EUR
-
5.688
14.787
20.425
27.641
21.436
18.098
19.785
26.371
12.793
Gross Profit/Loss - EUR
-
554
9.108
18.519
21.245
23.114
16.470
21.461
19.071
1.765
Net Profit/Loss - EUR
-
367
8.618
18.132
20.628
23.431
16.365
20.533
18.664
1.496
Employees
-
1
1
2
2
2
1
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 decreased by -70.7%, from 45.442 euro in the year 2023, to 13.245 euro in 2024.
The Net Profit decreased by -17.063 euro, from 18.664 euro in 2023, to 1.496 in the last year.
Check the financial reports for the company - New Denic Srl
Financial Rating - NEW DENIC SRL
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Prob. of insolvency - New Denic Srl
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Insolvency Probability
Financial Reports - New Denic Srl
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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 -
New Denic Srl - CUI 35810174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.144
805
608
2.658
1.472
437
167
0
0
Current Assets
-
1.574
9.661
28.091
45.717
69.013
84.180
105.472
123.480
124.733
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
1.897
758
81.421
81.127
121.298
120.620
Cash
-
1.574
9.661
28.091
43.821
68.256
2.759
24.344
2.182
4.113
Shareholders Funds
-
411
9.066
27.031
47.135
69.672
84.492
105.288
123.466
124.272
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
2.307
1.400
1.668
1.239
813
125
351
14
460
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.733 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.620 euro and cash availability of
4.113 euro.
The company's Equity was valued at
124.272 euro, while total Liabilities amounted to
460 euro.
Equity increased by 1.496 euro, from 123.466 euro in 2023, to 124.272 in 2024.
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