Financial results - DENIS DELUXE STYLE SRL

Financial Summary - Denis Deluxe Style Srl
Unique identification code: 38417090
Registration number: J28/1229/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-2.241
Employees
Open Account
Company Denis Deluxe Style Srl with Fiscal Code 38417090 recorded a turnover of 2024 of - , with a net profit of -2.241 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.057 340.030 389.129 208.479 79.824 0 0 0
Total Income - EUR - - 5.057 340.115 389.185 208.479 89.706 0 0 0
Total Expenses - EUR - - 4.858 379.244 490.368 276.431 175.555 7.147 -577 2.241
Gross Profit/Loss - EUR - - 199 -39.128 -101.183 -67.952 -85.849 -7.147 577 -2.241
Net Profit/Loss - EUR - - 149 -42.530 -105.074 -70.037 -86.746 -7.147 372 -2.241
Employees - - 1 12 17 8 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DENIS DELUXE STYLE SRL

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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 Deluxe Style Srl - CUI 38417090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 518 41.767 0 0 0 0
Current Assets - - 61.267 140.168 117.395 161.050 14.380 18.759 28.778 12.536
Inventories - - 59.184 100.873 98.795 138.532 6.488 0 0 0
Receivables - - 1.549 9.874 10.419 9.351 7.540 18.563 24.595 12.365
Cash - - 534 29.420 8.181 13.167 351 196 4.184 171
Shareholders Funds - - 193 -42.341 -146.595 -213.853 -295.857 -303.922 -302.628 -303.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.260 183.672 265.649 416.670 310.237 322.681 331.406 315.713
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.365 euro and cash availability of 171 euro.
The company's Equity was valued at -303.178 euro, while total Liabilities amounted to 315.713 euro. Equity decreased by -2.241 euro, from -302.628 euro in 2023, to -303.178 in 2024.

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