Company Denis & Company Srl with Fiscal Code 1804992
recorded a turnover of 2023 of
1.649.916,
with a net profit of
1.736
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.368
515.704
620.851
523.597
918.274
1.563.411
1.747.387
2.137.984
1.659.188
-
Total Income - EUR
353.452
516.679
621.516
542.710
918.280
1.579.315
1.806.102
2.176.815
1.701.249
-
Total Expenses - EUR
331.727
451.741
567.117
491.372
753.997
1.317.157
1.679.044
2.066.019
1.698.799
-
Gross Profit/Loss - EUR
21.726
64.938
54.398
51.338
164.283
262.159
127.058
110.796
2.450
-
Net Profit/Loss - EUR
18.150
54.448
43.672
46.102
155.101
240.554
106.909
95.237
1.746
-
Employees
10
12
9
8
12
0
14
11
10
-
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 -22.2%, from 2.137.984 euro in the year 2022, to 1.659.188 euro in 2023.
The Net Profit decreased by -93.202 euro, from 95.237 euro in 2022, to 1.746 in the last year.
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Financial Reports - Denis & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis & Company Srl - CUI 1804992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.151
116.782
138.890
146.171
159.975
216.038
148.871
249.531
558.391
-
Current Assets
120.816
176.098
190.160
267.601
705.082
1.140.499
1.624.335
2.191.699
2.044.183
-
Inventories
58.798
94.649
141.339
198.910
468.866
843.447
1.179.635
1.490.697
1.035.768
-
Receivables
37.156
61.618
37.252
65.264
208.040
288.290
418.774
641.297
1.025.385
-
Cash
24.861
19.832
11.569
3.428
28.175
8.763
25.925
59.705
-16.970
-
Shareholders Funds
66.502
92.721
134.071
177.504
328.773
544.719
478.461
583.646
554.620
-
Social Capital
450
445
438
430
421
413
404
406
404
-
Debts
145.497
204.455
198.773
240.693
541.605
818.917
1.301.687
1.860.260
2.050.621
-
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.044.183 euro in 2023 which includes Inventories of
1.035.768 euro, Receivables of
1.025.385 euro and cash availability of
-16.970 euro.
The company's Equity was valued at
554.620 euro, while total Liabilities amounted to
2.050.621 euro.
Equity decreased by -27.256 euro, from 583.646 euro in 2022, to 554.620 in 2023.
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