Financial results - DENIS 2000 SRL

Financial Summary - Denis 2000 Srl
Unique identification code: 17941503
Registration number: J22/2296/2005
Nace: 4782
Sales - Ron
2.615
Net Profit - Ron
-22.150
Employees
1
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Company Denis 2000 Srl with Fiscal Code 17941503 recorded a turnover of 2018 of 2.615, with a net profit of -22.150 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.847 184.649 59.447 2.795 - - - - - -
Total Income - EUR 177.872 184.652 59.447 2.808 - - - - - -
Total Expenses - EUR 126.768 176.615 52.416 26.457 - - - - - -
Gross Profit/Loss - EUR 51.103 8.037 7.031 -23.649 - - - - - -
Net Profit/Loss - EUR 42.196 6.353 6.137 -23.677 - - - - - -
Employees 7 7 4 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. In the last year of activity, the sales decreased by -95.2%, from 59.447 euro in the year 2017, to 2.795 euro in 2018. The Net Profit decreased by -6.024 euro, from 6.137 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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DENIS 2000 SRL

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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 - Denis 2000 Srl - CUI 17941503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.529 28.357 36.671 26.700 - - - - - -
Current Assets 233.093 223.194 181.088 157.239 - - - - - -
Inventories 12.836 12.792 12.575 8.746 - - - - - -
Receivables 172.609 165.437 125.664 128.411 - - - - - -
Cash 47.647 44.965 42.849 15.032 - - - - - -
Shareholders Funds 185.637 189.533 192.463 165.210 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 76.174 62.286 25.439 18.729 - - - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.239 euro in 2018 which includes Inventories of 8.746 euro, Receivables of 128.411 euro and cash availability of 15.032 euro.
The company's Equity was valued at 165.210 euro, while total Liabilities amounted to 18.729 euro. Equity decreased by -23.721 euro, from 192.463 euro in 2017, to 165.210 in 2018.

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