Company By Denisa S.r.l. with Fiscal Code 35257660
recorded a turnover of 2024 of
29.546,
with a net profit of
6.341
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Denisa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
942
8.911
10.989
10.096
7.863
11.392
18.451
21.377
24.321
29.546
Total Income - EUR
942
8.911
10.989
10.096
7.864
13.229
18.451
21.377
24.321
29.546
Total Expenses - EUR
1.053
10.597
12.488
14.185
12.516
18.711
21.928
21.620
25.469
22.910
Gross Profit/Loss - EUR
-110
-1.687
-1.499
-4.089
-4.653
-5.481
-3.478
-243
-1.148
6.636
Net Profit/Loss - EUR
-139
-1.954
-1.828
-4.188
-4.731
-5.542
-3.513
-457
-1.391
6.341
Employees
0
1
1
1
1
1
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 increased by 22.2%, from 24.321 euro in the year 2023, to 29.546 euro in 2024.
The Net Profit increased by 6.341 euro, from 0 euro in 2023, to 6.341 in the last year.
Check the financial reports for the company - By Denisa S.r.l.
Financial Rating - BY DENISA S.R.L.
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Financial Rating
Payment Limits - By Denisa S.r.l.
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Prob. of insolvency - By Denisa S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - By Denisa S.r.l.
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Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
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
12.293
Inventories
3.728
7.592
4.425
3.249
3.616
3.346
1.962
5.295
2.965
360
Receivables
0
0
0
0
0
1.680
0
0
0
0
Cash
391
45
44
43
42
-1
37
34
3.671
11.932
Shareholders Funds
-94
-2.047
-3.840
-7.958
-12.535
-17.839
-20.957
-21.479
-22.805
-16.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.213
9.683
8.309
11.250
16.194
22.864
22.956
26.808
29.440
28.630
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
"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
12.293 euro in 2024 which includes Inventories of
360 euro, Receivables of
0 euro and cash availability of
11.932 euro.
The company's Equity was valued at
-16.337 euro, while total Liabilities amounted to
28.630 euro.
Equity increased by 6.341 euro, from -22.805 euro in 2023, to -16.337 in 2024.
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Comments - By Denisa S.r.l.