Financial results - DENIS IMPEX PROD SRL

Financial Summary - Denis Impex Prod Srl
Unique identification code: 7025436
Registration number: J2002001034231
Nace: 4711
Sales - Ron
39.783
Net Profit - Ron
782
Employees
1
Open Account
Company Denis Impex Prod Srl with Fiscal Code 7025436 recorded a turnover of 2024 of 39.783, with a net profit of 782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.131 45.580 46.186 35.886 36.468 45.056 48.591 53.066 40.780 39.783
Total Income - EUR 40.131 45.580 46.186 35.886 36.679 45.056 48.591 53.066 40.780 39.783
Total Expenses - EUR 47.346 47.679 37.911 40.450 37.518 44.667 46.448 50.803 40.609 38.603
Gross Profit/Loss - EUR -7.215 -2.099 8.274 -4.564 -840 388 2.142 2.263 171 1.180
Net Profit/Loss - EUR -8.419 -2.553 7.812 -4.923 -1.306 -62 1.659 1.732 -237 782
Employees 2 2 2 2 1 2 2 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 decreased by -1.9%, from 40.780 euro in the year 2023, to 39.783 euro in 2024. The Net Profit increased by 782 euro, from 0 euro in 2023, to 782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denis Impex Prod Srl

Rating financiar

Financial Rating -
DENIS IMPEX PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denis Impex Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denis Impex Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denis Impex Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Srl - CUI 7025436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.622 18.432 18.120 17.788 17.443 17.113 16.733 17.193 17.093 16.950
Current Assets 1.259 -1.991 5.470 1.911 2.180 2.814 3.096 4.462 3.700 2.369
Inventories 1.005 -2.129 5.307 1.744 2.000 2.601 2.546 4.208 3.195 1.275
Receivables 108 107 106 104 102 100 97 98 97 211
Cash 146 31 58 64 79 113 453 157 408 882
Shareholders Funds -23.774 -26.084 -17.831 -22.426 -23.298 -22.918 -20.752 -19.084 -19.263 -18.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.655 42.525 41.421 42.125 42.922 42.845 40.581 40.740 40.056 37.692
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 211 euro and cash availability of 882 euro.
The company's Equity was valued at -18.373 euro, while total Liabilities amounted to 37.692 euro. Equity increased by 782 euro, from -19.263 euro in 2023, to -18.373 in 2024.

Risk Reports Prices

Reviews - Denis Impex Prod Srl

Comments - Denis Impex Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.