Financial results - D.A. DENI & ADI-IMPEX S.R.L.

Financial Summary - D.a. Deni & Adi-Impex S.r.l.
Unique identification code: 6888900
Registration number: J24/2593/1994
Nace: 4771
Sales - Ron
14.972
Net Profit - Ron
230
Employee
1
The most important financial indicators for the company D.a. Deni & Adi-Impex S.r.l. - Unique Identification Number 6888900: sales in 2023 was 14.972 euro, registering a net profit of 230 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a. Deni & Adi-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.751 18.249 16.410 18.602 15.172 12.888 14.792 16.639 16.673 14.972
Total Income - EUR 18.929 19.519 17.585 18.602 19.170 12.888 14.792 16.639 16.673 16.032
Total Expenses - EUR 18.104 18.919 17.331 18.368 18.793 12.506 14.314 14.391 15.533 15.668
Gross Profit/Loss - EUR 825 600 254 234 376 382 479 2.248 1.140 364
Net Profit/Loss - EUR 256 52 89 48 225 253 338 2.086 976 230
Employees 3 3 2 2 2 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. 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 -9.9%, from 16.673 euro in the year 2022, to 14.972 euro in 2023. The Net Profit decreased by -744 euro, from 976 euro in 2022, to 230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a. Deni & Adi-Impex S.r.l. - CUI 6888900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.145 5.188 9.712 9.548 9.372 9.191 9.017 8.817 8.844 8.817
Current Assets 14.935 16.765 9.649 9.333 9.142 9.860 10.237 13.416 13.886 13.925
Inventories 7.990 10.000 6.408 8.328 5.185 6.140 7.284 7.436 8.908 6.793
Receivables 5.288 6.734 3.046 359 2.859 3.158 256 1.244 764 6.242
Cash 1.658 31 196 646 1.099 562 2.697 4.735 4.214 889
Shareholders Funds 24.353 24.608 24.446 24.080 23.863 23.654 23.544 25.108 26.162 26.312
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.220 4.008 1.509 1.283 1.016 1.637 1.832 3.112 2.573 2.417
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.925 euro in 2023 which includes Inventories of 6.793 euro, Receivables of 6.242 euro and cash availability of 889 euro.
The company's Equity was valued at 26.312 euro, while total Liabilities amounted to 2.417 euro. Equity increased by 229 euro, from 26.162 euro in 2022, to 26.312 in 2023.

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