Financial results - DARISA & DENISA SRL

Financial Summary - Darisa & Denisa Srl
Unique identification code: 28191679
Registration number: J30/211/2011
Nace: 1071
Sales - Ron
-
Net Profit - Ron
351
Employees
1
Open Account
Company Darisa & Denisa Srl with Fiscal Code 28191679 recorded a turnover of 2024 of - , with a net profit of 351 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darisa & Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.802 26.396 25.110 28.405 36.076 23.663 25.150 9.378 3.738 0
Total Income - EUR 17.777 28.341 26.509 115.392 58.806 26.783 25.154 35.739 105.652 35.808
Total Expenses - EUR 41.097 39.711 37.277 46.485 58.130 54.030 51.364 34.992 31.327 35.099
Gross Profit/Loss - EUR -23.320 -11.370 -10.767 68.907 676 -27.247 -26.209 747 74.325 709
Net Profit/Loss - EUR -23.794 -11.634 -11.019 67.764 98 -27.502 -26.461 653 73.264 351
Employees 6 5 4 5 5 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darisa & Denisa Srl - CUI 28191679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.169 18.481 12.918 30.338 28.166 48.906 35.153 22.446 10.020 67.042
Current Assets 13.737 15.791 18.104 20.336 18.922 22.552 11.038 8.185 4.965 10.016
Inventories 13.138 15.567 17.935 19.341 18.784 14.545 10.665 7.991 5.014 4.986
Receivables 575 179 146 948 11 7.994 364 193 414 5.026
Cash 24 44 24 46 127 12 8 0 -464 4
Shareholders Funds -74.183 -85.061 -94.640 -25.140 -24.555 -51.592 -76.909 -76.494 -3.261 -2.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.121 119.333 123.162 74.375 71.229 123.049 123.100 107.125 18.245 79.949
Income in Advance 5.968 3.961 2.501 1.438 414 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 4.986 euro, Receivables of 5.026 euro and cash availability of 4 euro.
The company's Equity was valued at -2.892 euro, while total Liabilities amounted to 79.949 euro. Equity increased by 351 euro, from -3.261 euro in 2023, to -2.892 in 2024.

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