The most important financial indicators for the company Denirar Styl Srl - Unique Identification Number 31857069:
sales in 2023 was
139.180
euro, registering a net profit of
11.554
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 10.7%, from 126.111 euro in the year 2022, to 139.180 euro in 2023.
The Net Profit decreased by -22.412 euro, from 34.070 euro in 2022, to 11.554 in the last year.
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 -
Denirar Styl Srl - CUI 31857069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.397
4.434
0
0
0
0
0
17.578
55.714
65.177
Current Assets
48
182
69
43
201
7.600
17.551
21.841
35.688
54.276
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
6.181
708
25.471
39.223
Cash
48
182
69
43
201
7.600
11.369
21.133
10.217
15.053
Shareholders Funds
-8.055
-9.702
-21.708
-30.977
-39.761
-40.721
-10.276
26.643
60.796
72.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.500
14.317
21.777
31.020
39.962
48.321
27.827
12.775
30.606
47.287
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.223 euro and cash availability of
15.053 euro.
The company's Equity was valued at
72.166 euro, while total Liabilities amounted to
47.287 euro.
Equity increased by 11.554 euro, from 60.796 euro in 2022, to 72.166 in 2023.
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Comments - Denirar Styl Srl