The most important financial indicators for the company By Denisa S.r.l. - Unique Identification Number 35257660:
sales in 2023 was
24.321
euro, registering a net profit of
-1.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.1%, from 21.377 euro in the year 2022, to 24.321 euro in 2023.
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 -
By Denisa S.r.l. - CUI 35257660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
4.119
7.636
4.469
3.292
3.659
5.024
1.999
5.329
6.635
Inventories
-
3.728
7.592
4.425
3.249
3.616
3.346
1.962
5.295
2.965
Receivables
-
0
0
0
0
0
1.680
0
0
0
Cash
-
391
45
44
43
42
-1
37
34
3.671
Shareholders Funds
-
-94
-2.047
-3.840
-7.958
-12.535
-17.839
-20.957
-21.479
-22.805
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.213
9.683
8.309
11.250
16.194
22.864
22.956
26.808
29.440
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.635 euro in 2023 which includes Inventories of
2.965 euro, Receivables of
0 euro and cash availability of
3.671 euro.
The company's Equity was valued at
-22.805 euro, while total Liabilities amounted to
29.440 euro.
Equity decreased by -1.391 euro, from -21.479 euro in 2022, to -22.805 in 2023.
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