Financial results - DENIS IDEAL GSM S.R.L.

Financial Summary - Denis Ideal Gsm S.r.l.
Unique identification code: 40916083
Registration number: J10/562/2019
Nace: 6492
Sales - Ron
1.588
Net Profit - Ron
-309
Employees
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Company Denis Ideal Gsm S.r.l. with Fiscal Code 40916083 recorded a turnover of 2024 of 1.588, with a net profit of -309 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Ideal Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.427 66.526 33.798 15.869 4.056 1.588
Total Income - EUR - - - - 22.427 66.526 33.798 16.105 4.056 3.682
Total Expenses - EUR - - - - 14.893 46.237 37.023 27.691 8.936 3.954
Gross Profit/Loss - EUR - - - - 7.534 20.289 -3.225 -11.585 -4.879 -272
Net Profit/Loss - EUR - - - - 7.309 19.654 -3.563 -11.852 -4.920 -309
Employees - - - - 1 2 2 1 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 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 -60.6%, from 4.056 euro in the year 2023, to 1.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideal Gsm S.r.l. - CUI 40916083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.763 10.047 7.624 5.108 1.514 166
Current Assets - - - - 22.027 37.063 27.962 38.754 19.911 21.136
Inventories - - - - 16.323 32.785 24.166 23.791 17.320 15.968
Receivables - - - - 4.215 2.470 332 1.367 771 2.248
Cash - - - - 1.489 1.809 3.463 13.596 1.821 2.920
Shareholders Funds - - - - 7.352 19.695 15.696 3.892 -1.040 -1.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.438 27.415 19.889 39.971 22.465 22.644
Income in Advance - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.136 euro in 2024 which includes Inventories of 15.968 euro, Receivables of 2.248 euro and cash availability of 2.920 euro.
The company's Equity was valued at -1.342 euro, while total Liabilities amounted to 22.644 euro. Equity decreased by -309 euro, from -1.040 euro in 2023, to -1.342 in 2024.

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