Financial results - DENIS IMPORT EXPORT BOUTIQUE S.R.L.

Financial Summary - Denis Import Export Boutique S.r.l.
Unique identification code: 202875
Registration number: J12/474/1991
Nace: 4719
Sales - Ron
170.471
Net Profit - Ron
86.248
Employees
2
Open Account
Company Denis Import Export Boutique S.r.l. with Fiscal Code 202875 recorded a turnover of 2024 of 170.471, with a net profit of 86.248 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Import Export Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.631 126.109 162.486 174.695 170.789 143.669 147.513 733.594 495.526 170.471
Total Income - EUR 125.433 139.916 165.616 175.604 175.627 143.690 147.513 734.198 495.531 170.572
Total Expenses - EUR 81.314 71.353 72.086 98.017 98.044 87.884 65.209 331.613 221.367 80.118
Gross Profit/Loss - EUR 44.119 68.563 93.531 77.587 77.583 55.806 82.304 402.585 274.163 90.454
Net Profit/Loss - EUR 34.029 59.955 77.068 75.831 75.910 54.474 81.039 396.650 270.612 86.248
Employees 1 1 3 2 1 1 1 1 1 2
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 -65.4%, from 495.526 euro in the year 2023, to 170.471 euro in 2024. The Net Profit decreased by -182.852 euro, from 270.612 euro in 2023, to 86.248 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 Import Export Boutique S.r.l. - CUI 202875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.063 316.668 1.049.096 996.242 1.010.037 971.841 930.342 686.270 505.076 573.573
Current Assets 220.793 237.917 266.321 295.613 217.316 14.216 18.888 444.055 516.965 318.711
Inventories 0 67 65 64 63 62 60 61 60 1.234
Receivables 220.038 214.862 263.579 291.907 216.610 11.771 11.567 441.506 511.579 310.503
Cash 755 22.988 2.677 3.642 643 2.383 7.260 2.488 5.326 6.974
Shareholders Funds 379.885 435.966 501.974 568.593 633.492 675.956 742.006 633.737 902.428 655.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.971 118.619 813.443 723.262 593.861 310.100 207.224 496.588 119.613 236.424
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 "4719 - 4719"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.711 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 310.503 euro and cash availability of 6.974 euro.
The company's Equity was valued at 655.861 euro, while total Liabilities amounted to 236.424 euro. Equity decreased by -241.524 euro, from 902.428 euro in 2023, to 655.861 in 2024.

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