Financial results - DENIS CHRISTMAS LIGHTING S.R.L.

Financial Summary - Denis Christmas Lighting S.r.l.
Unique identification code: 42297056
Registration number: J12/663/2020
Nace: 2740
Sales - Ron
85.382
Net Profit - Ron
55.101
Employees
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Company Denis Christmas Lighting S.r.l. with Fiscal Code 42297056 recorded a turnover of 2024 of 85.382, with a net profit of 55.101 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Christmas Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 84.879 3.841 85.382
Total Income - EUR - - - - - 0 0 84.879 3.844 85.385
Total Expenses - EUR - - - - - 25 125 23.061 584 20.407
Gross Profit/Loss - EUR - - - - - -25 -125 61.818 3.260 64.978
Net Profit/Loss - EUR - - - - - -25 -125 59.603 2.817 55.101
Employees - - - - - 0 0 0 0 0
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 2,135.3%, from 3.841 euro in the year 2023, to 85.382 euro in 2024. The Net Profit increased by 52.300 euro, from 2.817 euro in 2023, to 55.101 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 Christmas Lighting S.r.l. - CUI 42297056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 23 80.809 12.757 145.472
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 8.573 4.617 125.747
Cash - - - - - 41 23 72.236 8.140 19.725
Shareholders Funds - - - - - 16 -109 59.493 9.752 55.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 132 21.315 3.005 46.857
Income in Advance - - - - - 0 0 0 0 55.121
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.747 euro and cash availability of 19.725 euro.
The company's Equity was valued at 55.578 euro, while total Liabilities amounted to 46.857 euro. Equity increased by 45.880 euro, from 9.752 euro in 2023, to 55.578 in 2024. The Debt Ratio was 29.7% in the year 2024.

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