Financial results - DENIS DELUXE DDH SRL

Financial Summary - Denis Deluxe Ddh Srl
Unique identification code: 36761568
Registration number: J2016001427029
Nace: 9630
Sales - Ron
106.822
Net Profit - Ron
-9.219
Employees
5
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Company Denis Deluxe Ddh Srl with Fiscal Code 36761568 recorded a turnover of 2024 of 106.822, with a net profit of -9.219 and having an average number of employees of 5. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 71.188 92.880 99.345 100.756 115.640 103.410 128.148 106.822
Total Income - EUR - 111 71.188 92.880 99.345 100.758 115.674 103.410 128.148 109.601
Total Expenses - EUR - 860 54.908 71.608 80.241 81.126 95.047 100.904 120.943 116.499
Gross Profit/Loss - EUR - -749 16.279 21.272 19.104 19.632 20.627 2.506 7.205 -6.898
Net Profit/Loss - EUR - -749 15.568 20.400 18.111 18.672 19.470 1.524 5.987 -9.219
Employees - 2 3 3 4 4 4 4 5 5
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 -16.2%, from 128.148 euro in the year 2023, to 106.822 euro in 2024. The Net Profit decreased by -5.954 euro, from 5.987 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Deluxe Ddh Srl - CUI 36761568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 4.073 29.404 19.936 12.664 7.946 8.454 5.701 4.535
Current Assets - 98 8.694 13.632 17.074 16.802 14.952 16.859 21.434 23.013
Inventories - 66 3.317 5.970 6.767 5.979 4.610 8.215 8.617 11.900
Receivables - 0 1.070 3.971 4.760 6.585 3.192 3.885 3.797 2.529
Cash - 32 4.307 3.691 5.547 4.239 7.151 4.759 9.020 8.585
Shareholders Funds - -704 208 405 595 650 699 806 6.791 -8.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.722 17.664 46.918 44.562 40.182 30.480 34.319 26.241 35.844
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.013 euro in 2024 which includes Inventories of 11.900 euro, Receivables of 2.529 euro and cash availability of 8.585 euro.
The company's Equity was valued at -8.296 euro, while total Liabilities amounted to 35.844 euro. Equity decreased by -15.049 euro, from 6.791 euro in 2023, to -8.296 in 2024.

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