The most important financial indicators for the company Denis Com Impex 95 S.r.l. - Unique Identification Number 7552118:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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 Com Impex 95 S.r.l. - CUI 7552118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302
500
495
486
477
468
0
0
0
0
Current Assets
4.558
5.087
4.216
1.374
4.627
2.787
177
173
174
173
Inventories
4.115
4.626
3.976
1.286
4.394
1.573
0
0
0
0
Receivables
360
172
204
25
158
124
177
173
174
173
Cash
83
289
37
64
75
1.090
0
0
0
0
Shareholders Funds
-7.542
-7.537
-8.444
-10.516
-12.024
-15.695
-15.050
-14.717
-14.762
-14.717
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
15.638
13.123
13.155
12.376
17.128
18.951
15.227
14.890
14.936
14.891
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173 euro in 2023 which includes Inventories of
0 euro, Receivables of
173 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.717 euro, while total Liabilities amounted to
14.891 euro.
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