Financial results - DENIS IMPEX S.R.L.

Financial Summary - Denis Impex S.r.l.
Unique identification code: 18747476
Registration number: J38/480/2006
Nace: 4771
Sales - Ron
113.584
Net Profit - Ron
55.122
Employee
1
The most important financial indicators for the company Denis Impex S.r.l. - Unique Identification Number 18747476: sales in 2023 was 113.584 euro, registering a net profit of 55.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.921 26.349 21.189 34.344 53.686 68.008 69.092 74.510 84.394 113.584
Total Income - EUR 5.060 26.350 21.747 34.344 58.484 68.012 70.155 76.017 85.050 116.215
Total Expenses - EUR 14.279 18.265 18.722 23.140 38.605 31.853 36.804 48.101 55.294 59.951
Gross Profit/Loss - EUR -9.219 8.085 3.024 11.204 19.879 36.158 33.351 27.915 29.756 56.264
Net Profit/Loss - EUR -9.219 7.294 2.552 7.414 19.294 35.478 32.694 27.170 28.923 55.122
Employees 2 2 1 1 1 1 1 1 1 1
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 35.0%, from 84.394 euro in the year 2022, to 113.584 euro in 2023. The Net Profit increased by 26.287 euro, from 28.923 euro in 2022, to 55.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Impex S.r.l. - CUI 18747476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.628 59.262 152.212 140.259 247.952 234.481 337.943 360.059 365.907 364.723
Current Assets 6.449 12.667 13.631 11.793 4.405 552 42.948 32.797 33.655 20.383
Inventories 2.611 5.347 7.564 10.634 2.565 0 0 0 0 0
Receivables 406 409 445 291 153 0 721 6.390 369 1.710
Cash 3.433 6.910 5.622 869 1.687 552 42.228 26.406 33.286 18.673
Shareholders Funds -15.996 -8.835 -6.194 1.325 20.595 55.674 87.313 112.548 141.819 196.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.074 79.273 172.036 149.277 230.338 178.395 291.602 278.376 255.805 181.658
Income in Advance 0 1.491 1.476 1.451 1.424 964 1.976 1.932 1.938 6.936
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 18.673 euro.
The company's Equity was valued at 196.512 euro, while total Liabilities amounted to 181.658 euro. Equity increased by 55.123 euro, from 141.819 euro in 2022, to 196.512 in 2023. The Debt Ratio was 47.2% in the year 2023.

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