Financial results - HAS DENIZ IMPEX SRL

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Financial Summary - Has Deniz Impex Srl
Unique identification code: 4737570
Registration number: J29/2251/1993
Nace: 4719
Sales - Ron
2.420
Net Profit - Ron
-108
Employee
Open Account
The most important financial indicators for the company Has Deniz Impex Srl - Unique Identification Number 4737570: sales in 2023 was 2.420 euro, registering a net profit of -108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Has Deniz Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.438 33.339 17.782 26.836 25.700 9.709 2.527 2.569 2.576 2.420
Total Income - EUR 20.439 33.339 17.783 26.837 25.701 9.710 2.527 2.569 2.576 2.420
Total Expenses - EUR 20.134 27.420 18.535 22.231 23.636 11.569 2.785 3.356 2.579 2.528
Gross Profit/Loss - EUR 305 5.918 -752 4.605 2.065 -1.859 -259 -787 -3 -108
Net Profit/Loss - EUR -308 4.918 -1.108 4.337 1.807 -2.010 -329 -862 -78 -108
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -5.7%, from 2.576 euro in the year 2022, to 2.420 euro in 2023.
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Has Deniz Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Has Deniz Impex Srl - CUI 4737570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.678 3.689 3.677 3.761 3.916 3.993 4.068 4.138 4.181 4.146
Current Assets 102.668 93.835 88.183 96.626 125.347 93.629 92.476 117.568 118.225 119.416
Inventories 86.353 84.400 82.329 78.369 99.935 65.907 65.215 92.727 92.880 93.446
Receivables 643 5.357 558 8.356 17.159 19.512 19.334 18.905 19.208 20.077
Cash 15.672 4.079 5.296 9.900 8.252 8.210 7.928 5.936 6.137 5.893
Shareholders Funds 7.655 12.637 11.400 15.545 17.067 14.726 14.118 12.942 12.905 12.758
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 99.158 85.378 80.921 85.149 112.274 82.819 82.119 108.303 109.009 110.335
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.416 euro in 2023 which includes Inventories of 93.446 euro, Receivables of 20.077 euro and cash availability of 5.893 euro.
The company's Equity was valued at 12.758 euro, while total Liabilities amounted to 110.335 euro. Equity decreased by -108 euro, from 12.905 euro in 2022, to 12.758 in 2023.
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