Financial results - DENGIS PROD SRL

Financial Summary - Dengis Prod Srl
Unique identification code: 8771019
Registration number: J10/693/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dengis Prod Srl - Unique Identification Number 8771019: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dengis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.636 3.703 4.046 306 43 0 0 0 0 0
Total Income - EUR 1.996 3.703 4.046 326 43 0 0 0 0 0
Total Expenses - EUR 1.354 2.729 3.368 587 2.800 16 0 0 0 0
Gross Profit/Loss - EUR 642 974 677 -261 -2.757 -16 0 0 0 0
Net Profit/Loss - EUR 582 863 556 -271 -2.758 -16 0 0 0 0
Employees 0 0 1 1 0 0 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.

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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 - Dengis Prod Srl - CUI 8771019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.413 5.900 5.128 5.051 2.169 2.127 2.087 2.040 2.047 2.040
Inventories 6.149 5.744 5.082 5.027 2.145 2.104 2.087 2.040 2.047 2.018
Receivables 259 116 45 24 23 23 0 0 0 22
Cash 5 40 0 0 0 0 0 0 0 0
Shareholders Funds -24.811 -24.155 -23.353 -23.228 -25.560 -25.082 -24.606 -24.061 -24.135 -24.062
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 31.224 30.055 28.480 28.279 27.729 27.209 26.693 26.101 26.182 26.102
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040 euro in 2023 which includes Inventories of 2.018 euro, Receivables of 22 euro and cash availability of 0 euro.
The company's Equity was valued at -24.062 euro, while total Liabilities amounted to 26.102 euro.

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