Financial results - DENIS CONCEPT SRL

Financial Summary - Denis Concept Srl
Unique identification code: 35783436
Registration number: J23/1033/2016
Nace: 4642
Sales - Ron
21.240
Net Profit - Ron
-3.142
Employees
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Company Denis Concept Srl with Fiscal Code 35783436 recorded a turnover of 2024 of 21.240, with a net profit of -3.142 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.368 15.524 11.305 12.991 16.536 37.076 23.557 17.220 21.240
Total Income - EUR - 7.368 15.524 11.305 12.991 16.536 37.076 23.557 17.220 21.240
Total Expenses - EUR - 3.792 12.622 10.858 10.688 13.829 31.868 27.197 20.971 24.382
Gross Profit/Loss - EUR - 3.575 2.902 447 2.302 2.706 5.208 -3.640 -3.750 -3.142
Net Profit/Loss - EUR - 3.354 2.436 108 1.913 2.249 4.096 -4.311 -3.750 -3.142
Employees - 0 0 0 0 1 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 24.0%, from 17.220 euro in the year 2023, to 21.240 euro in 2024.
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 Concept Srl - CUI 35783436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 0 0 0 0 0
Current Assets - 3.443 5.989 6.164 8.035 10.548 14.420 10.691 6.553 7.656
Inventories - 3.326 5.110 5.070 5.793 7.621 13.123 6.903 4.086 3.648
Receivables - 0 0 39 38 98 96 238 491 488
Cash - 117 878 1.056 2.204 2.829 1.201 3.549 1.976 3.520
Shareholders Funds - 3.399 5.777 5.779 7.579 9.685 13.566 9.297 5.518 2.346
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77 212 386 455 863 853 1.394 1.034 5.311
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.656 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 488 euro and cash availability of 3.520 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 5.311 euro. Equity decreased by -3.142 euro, from 5.518 euro in 2023, to 2.346 in 2024.

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