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
372
Employee
The most important financial indicators for the company Denis Deluxe Style Srl - Unique Identification Number 38417090: sales in 2023 was - euro, registering a net profit of 372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Deluxe Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.057 340.030 389.129 208.479 79.824 0 0
Total Income - EUR - - - 5.057 340.115 389.185 208.479 89.706 0 0
Total Expenses - EUR - - - 4.858 379.244 490.368 276.431 175.555 7.147 -577
Gross Profit/Loss - EUR - - - 199 -39.128 -101.183 -67.952 -85.849 -7.147 577
Net Profit/Loss - EUR - - - 149 -42.530 -105.074 -70.037 -86.746 -7.147 372
Employees - - - 1 12 17 8 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 518 41.767 0 0 0
Current Assets - - - 61.267 140.168 117.395 161.050 14.380 18.759 28.778
Inventories - - - 59.184 100.873 98.795 138.532 6.488 0 0
Receivables - - - 1.549 9.874 10.419 9.351 7.540 18.563 24.595
Cash - - - 534 29.420 8.181 13.167 351 196 4.184
Shareholders Funds - - - 193 -42.341 -146.595 -213.853 -295.857 -303.922 -302.628
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 62.260 183.672 265.649 416.670 310.237 322.681 331.406
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.595 euro and cash availability of 4.184 euro.
The company's Equity was valued at -302.628 euro, while total Liabilities amounted to 331.406 euro. Equity increased by 372 euro, from -303.922 euro in 2022, to -302.628 in 2023.

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