Financial results - DENIS SRL

Financial Summary - Denis Srl
Unique identification code: 6728616
Registration number: J33/2207/1994
Nace: 1520
Sales - Ron
8.654.554
Net Profit - Ron
47.854
Employees
252
Open Account
Company Denis Srl with Fiscal Code 6728616 recorded a turnover of 2024 of 8.654.554, with a net profit of 47.854 and having an average number of employees of 252. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.515.959 9.297.192 11.028.875 9.338.857 7.642.072 6.664.558 5.926.722 6.528.016 8.608.015 8.654.554
Total Income - EUR 11.901.595 12.602.983 16.759.171 9.157.648 8.004.599 7.238.868 7.160.037 8.250.905 8.852.215 8.808.897
Total Expenses - EUR 11.477.649 12.029.134 15.498.244 7.786.216 7.023.519 6.738.266 6.356.016 7.988.478 8.656.081 8.749.159
Gross Profit/Loss - EUR 423.945 573.849 1.260.927 1.371.432 981.080 500.602 804.021 262.427 196.134 59.737
Net Profit/Loss - EUR 358.539 540.595 1.154.830 1.229.882 880.278 447.946 693.850 224.589 168.461 47.854
Employees 213 203 194 286 268 203 241 224 233 252
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 1.1%, from 8.608.015 euro in the year 2023, to 8.654.554 euro in 2024. The Net Profit decreased by -119.665 euro, from 168.461 euro in 2023, to 47.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denis Srl

Rating financiar

Financial Rating -
DENIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 6728616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163.049 2.275.918 911.262 1.057.119 1.075.957 903.369 725.687 522.511 386.769 246.371
Current Assets 5.668.685 3.899.694 5.642.131 3.006.900 3.071.341 5.262.476 5.936.885 3.335.207 3.301.380 3.498.267
Inventories 4.085.244 2.814.143 2.679.889 1.133.680 1.257.921 1.344.982 2.710.588 2.406.409 2.495.642 3.306.646
Receivables 1.487.421 635.600 2.929.062 1.818.599 1.746.102 3.856.706 3.188.199 916.643 792.979 158.545
Cash 96.020 449.952 33.181 54.622 67.318 60.789 38.098 4.665 6.438 23.689
Shareholders Funds 2.307.053 2.156.087 1.227.630 1.981.560 2.379.820 2.782.651 3.573.041 1.768.768 1.934.933 1.971.973
Social Capital 539.933 534.426 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.552.947 4.039.243 5.325.763 2.082.459 1.767.478 3.383.194 3.089.531 2.088.950 1.753.216 1.772.666
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498.267 euro in 2024 which includes Inventories of 3.306.646 euro, Receivables of 158.545 euro and cash availability of 23.689 euro.
The company's Equity was valued at 1.971.973 euro, while total Liabilities amounted to 1.772.666 euro. Equity increased by 47.854 euro, from 1.934.933 euro in 2023, to 1.971.973 in 2024.

Risk Reports Prices

Reviews - Denis Srl

Comments - Denis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.