Financial results - DENIS 95 IMPEX SRL

Financial Summary - Denis 95 Impex Srl
Unique identification code: 6135414
Registration number: J1994016231404
Nace: 4100
Sales - Ron
79.929
Net Profit - Ron
267.719
Employees
2
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Company Denis 95 Impex Srl with Fiscal Code 6135414 recorded a turnover of 2024 of 79.929, with a net profit of 267.719 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis 95 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 8.016 - 29.776 37.047 74.280 75.531 75.248 79.208 79.929
Total Income - EUR 3.375 8.016 - 29.776 37.224 74.383 79.604 301.006 153.328 490.703
Total Expenses - EUR 0 1.444 - 27.631 25.531 26.135 59.607 173.085 63.979 208.283
Gross Profit/Loss - EUR 3.375 6.573 - 2.145 11.693 48.248 19.997 127.922 89.348 282.420
Net Profit/Loss - EUR 3.273 6.352 - 1.368 11.242 46.119 18.360 125.833 86.678 267.719
Employees 0 1 - 1 1 1 1 2 2 2
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 increased by 1.5%, from 79.208 euro in the year 2023, to 79.929 euro in 2024. The Net Profit increased by 181.526 euro, from 86.678 euro in 2023, to 267.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 95 Impex Srl - CUI 6135414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.855 92.898 - 42.046 299.290 320.511 1.097.543 856.460 746.071 410.221
Current Assets 3.719 5.039 - 15.399 79.256 74.392 169.078 151.083 458.688 679.737
Inventories 0 0 - 0 0 0 89 90 704 700
Receivables 0 0 - 13.251 49.369 40.799 82.151 85.180 216.298 252.795
Cash 3.719 5.039 - 2.148 29.887 33.593 86.838 65.813 241.686 426.242
Shareholders Funds 32.531 38.551 - 45.678 55.509 100.576 116.705 242.900 328.841 309.408
Social Capital 7.173 7.100 - 6.852 6.719 6.592 6.445 6.465 6.446 6.410
Debts 65.043 59.386 - 11.766 323.037 294.327 1.149.916 764.643 875.918 780.550
Income in Advance 0 0 - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.737 euro in 2024 which includes Inventories of 700 euro, Receivables of 252.795 euro and cash availability of 426.242 euro.
The company's Equity was valued at 309.408 euro, while total Liabilities amounted to 780.550 euro. Equity decreased by -17.595 euro, from 328.841 euro in 2023, to 309.408 in 2024.

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