Financial results - DENIER INVEST S.R.L.

Financial Summary - Denier Invest S.r.l.
Unique identification code: 35609201
Registration number: J22/337/2016
Nace: 4791
Sales - Ron
62.932
Net Profit - Ron
8.827
Employee
1
The most important financial indicators for the company Denier Invest S.r.l. - Unique Identification Number 35609201: sales in 2023 was 62.932 euro, registering a net profit of 8.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denier Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.479 - 49.186 91.012 81.630 64.901 53.783 62.932
Total Income - EUR - - 7.479 - 49.186 91.138 81.630 64.937 53.795 62.939
Total Expenses - EUR - - 9.987 - 38.372 70.783 58.972 21.567 43.728 52.408
Gross Profit/Loss - EUR - - -2.508 - 10.814 20.355 22.658 43.369 10.067 10.531
Net Profit/Loss - EUR - - -2.729 - 10.145 19.443 21.841 41.539 9.522 8.827
Employees - - 0 - 1 0 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 increased by 17.4%, from 53.783 euro in the year 2022, to 62.932 euro in 2023. The Net Profit decreased by -667 euro, from 9.522 euro in 2022, to 8.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denier Invest S.r.l. - CUI 35609201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.048 - 1.408 339 332 11.711 11.748 10.918
Current Assets - - 4.777 - 26.957 45.173 74.410 104.848 95.976 107.481
Inventories - - 3.882 - 14.932 21.246 18.885 20.108 32.370 56.801
Receivables - - 207 - 10.052 18.206 28.651 37.451 53.644 20.280
Cash - - 688 - 1.974 5.721 26.874 47.289 9.962 30.400
Shareholders Funds - - -2.684 - 16.037 35.169 56.343 96.632 86.177 94.743
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 9.509 - 12.328 10.343 18.399 19.927 21.547 23.657
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.481 euro in 2023 which includes Inventories of 56.801 euro, Receivables of 20.280 euro and cash availability of 30.400 euro.
The company's Equity was valued at 94.743 euro, while total Liabilities amounted to 23.657 euro. Equity increased by 8.827 euro, from 86.177 euro in 2022, to 94.743 in 2023.

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