Financial results - DENIS IMPEX SRL

Financial Summary - Denis Impex Srl
Unique identification code: 18747476
Registration number: J2006000480385
Nace: 6820
Sales - Ron
126.791
Net Profit - Ron
61.346
Employees
1
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Company Denis Impex Srl with Fiscal Code 18747476 recorded a turnover of 2024 of 126.791, with a net profit of 61.346 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.349 21.189 34.344 53.686 68.008 69.092 74.510 84.394 113.584 126.791
Total Income - EUR 26.350 21.747 34.344 58.484 68.012 70.155 76.017 85.050 116.215 128.825
Total Expenses - EUR 18.265 18.722 23.140 38.605 31.853 36.804 48.101 55.294 59.951 64.258
Gross Profit/Loss - EUR 8.085 3.024 11.204 19.879 36.158 33.351 27.915 29.756 56.264 64.567
Net Profit/Loss - EUR 7.294 2.552 7.414 19.294 35.478 32.694 27.170 28.923 55.122 61.346
Employees 2 1 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 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 12.3%, from 113.584 euro in the year 2023, to 126.791 euro in 2024. The Net Profit increased by 6.532 euro, from 55.122 euro in 2023, to 61.346 in the last year.
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 Impex Srl - CUI 18747476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.262 152.212 140.259 247.952 234.481 337.943 360.059 365.907 364.723 360.945
Current Assets 12.667 13.631 11.793 4.405 552 42.948 32.797 33.655 20.383 28.112
Inventories 5.347 7.564 10.634 2.565 0 0 0 0 0 0
Receivables 409 445 291 153 0 721 6.390 369 1.710 10
Cash 6.910 5.622 869 1.687 552 42.228 26.406 33.286 18.673 28.103
Shareholders Funds -8.835 -6.194 1.325 20.595 55.674 87.313 112.548 141.819 196.512 256.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.273 172.036 149.277 230.338 178.395 291.602 278.376 255.805 181.658 127.879
Income in Advance 1.491 1.476 1.451 1.424 964 1.976 1.932 1.938 6.936 4.420
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 28.103 euro.
The company's Equity was valued at 256.760 euro, while total Liabilities amounted to 127.879 euro. Equity increased by 61.346 euro, from 196.512 euro in 2023, to 256.760 in 2024. The Debt Ratio was 32.9% in the year 2024.

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