Financial results - DENIS EDY CONFECŢII S.R.L.

Financial Summary - Denis Edy Confecţii S.r.l.
Unique identification code: 40090649
Registration number: J2018001314150
Nace: 1423
Sales - Ron
399.802
Net Profit - Ron
154.758
Employees
3
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Company Denis Edy Confecţii S.r.l. with Fiscal Code 40090649 recorded a turnover of 2024 of 399.802, with a net profit of 154.758 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Edy Confecţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.294 52.820 48.253 56.809 239.922 399.802
Total Income - EUR - - - - 8.928 67.406 70.642 77.002 267.958 409.531
Total Expenses - EUR - - - - 12.503 44.228 59.183 53.244 152.938 242.984
Gross Profit/Loss - EUR - - - - -3.575 23.178 11.460 23.758 115.020 166.547
Net Profit/Loss - EUR - - - - -3.638 22.667 11.029 23.275 113.420 154.758
Employees - - - - 4 4 4 3 3 3
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 67.6%, from 239.922 euro in the year 2023, to 399.802 euro in 2024. The Net Profit increased by 41.972 euro, from 113.420 euro in 2023, to 154.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denis Edy Confecţii S.r.l.

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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 Edy Confecţii S.r.l. - CUI 40090649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.275 34.558 26.069 18.404 42.580 31.967
Current Assets - - - - 2.040 20.706 17.611 67.830 129.667 153.733
Inventories - - - - 1.887 3.603 9.521 22.516 88.206 65.838
Receivables - - - - 42 8.204 768 44.997 34.405 41.851
Cash - - - - 111 8.899 7.323 317 7.057 46.043
Shareholders Funds - - - - -3.596 19.140 24.424 47.769 161.039 154.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.400 7.699 1.570 30.863 11.077 30.899
Income in Advance - - - - 39.512 28.425 17.686 7.602 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.733 euro in 2024 which includes Inventories of 65.838 euro, Receivables of 41.851 euro and cash availability of 46.043 euro.
The company's Equity was valued at 154.800 euro, while total Liabilities amounted to 30.899 euro. Equity decreased by -5.339 euro, from 161.039 euro in 2023, to 154.800 in 2024.

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