Financial results - DENIDEC INVEST SRL

Financial Summary - Denidec Invest Srl
Unique identification code: 28687266
Registration number: J12/1672/2011
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-88
Employee
The most important financial indicators for the company Denidec Invest Srl - Unique Identification Number 28687266: sales in 2022 was - euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denidec Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.052 33.467 23.026 21.333 28.711 44.994 47.440 - 0 -
Total Income - EUR 57.473 33.788 23.047 21.338 29.356 44.994 47.507 - 0 -
Total Expenses - EUR 55.692 31.201 22.204 23.652 28.844 44.292 43.342 - 88 -
Gross Profit/Loss - EUR 1.781 2.587 843 -2.314 512 702 4.164 - -88 -
Net Profit/Loss - EUR 57 1.573 202 -2.607 225 241 3.571 - -88 -
Employees 1 1 1 1 1 1 1 - 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 - Denidec Invest Srl - CUI 28687266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 4.279 5.386 6.579 3.962 5.366 3.449 6.027 - 6.557 -
Inventories 875 2.214 3.436 3.954 4.985 3.422 91 - 0 -
Receivables 3.395 3.169 3.137 1 380 10 1 - 308 -
Cash 9 2 6 7 1 17 5.935 - 6.249 -
Shareholders Funds 2.035 3.625 3.791 1.120 1.324 1.539 5.081 - 5.423 -
Social Capital 45 45 45 44 43 42 41 - 41 -
Debts 2.244 1.760 2.788 2.842 4.042 1.910 946 - 1.134 -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2022 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 6.249 euro.
The company's Equity was valued at 5.423 euro, while total Liabilities amounted to 1.134 euro. Equity increased by 440 euro, from 5.081 euro in 2020, to 5.423 in 2022.

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