Financial results - DENIS & EDY SERVICII ROTI S.R.L.

Financial Summary - Denis & Edy Servicii Roti S.r.l.
Unique identification code: 44655258
Registration number: J10/971/2021
Nace: 4520
Sales - Ron
21.181
Net Profit - Ron
-8.476
Employee
2
The most important financial indicators for the company Denis & Edy Servicii Roti S.r.l. - Unique Identification Number 44655258: sales in 2023 was 21.181 euro, registering a net profit of -8.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis & Edy Servicii Roti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.737 11.614 21.181
Total Income - EUR - - - - - - - 5.737 11.614 21.181
Total Expenses - EUR - - - - - - - 3.447 13.543 29.445
Gross Profit/Loss - EUR - - - - - - - 2.290 -1.929 -8.264
Net Profit/Loss - EUR - - - - - - - 2.224 -2.242 -8.476
Employees - - - - - - - 0 0 2
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. In the last year of activity, the sales increased by 82.9%, from 11.614 euro in the year 2022, to 21.181 euro in 2023.

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Denis & Edy Servicii Roti 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 Servicii Roti S.r.l. - CUI 44655258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.375 3.533
Current Assets - - - - - - - 6.284 8.775 10.543
Inventories - - - - - - - 5.324 6.453 7.780
Receivables - - - - - - - 0 0 315
Cash - - - - - - - 960 2.322 2.448
Shareholders Funds - - - - - - - 2.264 29 -8.447
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.020 15.121 22.523
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.543 euro in 2023 which includes Inventories of 7.780 euro, Receivables of 315 euro and cash availability of 2.448 euro.
The company's Equity was valued at -8.447 euro, while total Liabilities amounted to 22.523 euro. Equity decreased by -8.476 euro, from 29 euro in 2022, to -8.447 in 2023.

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