Financial results - CARLA DENISA S.R.L.

Financial Summary - Carla Denisa S.r.l.
Unique identification code: 25356810
Registration number: J30/282/2009
Nace: 4711
Sales - Ron
290.360
Net Profit - Ron
2.069
Employees
7
Open Account
Company Carla Denisa S.r.l. with Fiscal Code 25356810 recorded a turnover of 2024 of 290.360, with a net profit of 2.069 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.474 111.829 95.758 136.097 94.918 63.876 67.523 323.340 351.886 290.360
Total Income - EUR 88.382 128.264 125.311 139.163 136.462 81.537 95.313 354.275 386.475 308.159
Total Expenses - EUR 86.263 126.244 119.485 129.853 122.608 93.395 92.567 349.472 380.486 305.764
Gross Profit/Loss - EUR 2.119 2.020 5.826 9.310 13.854 -11.859 2.746 4.803 5.989 2.394
Net Profit/Loss - EUR 1.842 1.697 1.824 7.918 12.489 -12.626 1.793 1.588 2.659 2.069
Employees 5 6 7 5 0 0 0 0 0 7
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 -17.0%, from 351.886 euro in the year 2023, to 290.360 euro in 2024. The Net Profit decreased by -575 euro, from 2.659 euro in 2023, to 2.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carla Denisa S.r.l.

Rating financiar

Financial Rating -
CARLA DENISA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carla Denisa S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carla Denisa S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carla Denisa S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Carla Denisa S.r.l. - CUI 25356810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 54.899 46.556 38.930 32.533 24.320 26.786 17.233 7.644 16.836
Current Assets 66.164 91.057 100.781 91.508 95.158 80.589 67.943 89.260 119.007 128.955
Inventories 63.869 65.927 93.835 82.139 94.004 79.315 65.734 70.797 96.378 109.054
Receivables 249 21.673 4.066 8.745 1.022 993 1.090 11.374 8.713 12.804
Cash 2.046 3.458 2.880 624 133 281 1.118 7.089 13.917 7.097
Shareholders Funds 4.319 5.972 7.691 15.468 27.658 14.507 15.979 17.617 22.984 39.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.763 139.985 139.646 114.970 100.033 90.402 78.750 88.877 103.667 105.833
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.955 euro in 2024 which includes Inventories of 109.054 euro, Receivables of 12.804 euro and cash availability of 7.097 euro.
The company's Equity was valued at 39.958 euro, while total Liabilities amounted to 105.833 euro. Equity increased by 17.103 euro, from 22.984 euro in 2023, to 39.958 in 2024.

Risk Reports Prices

Reviews - Carla Denisa S.r.l.

Comments - Carla Denisa S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.