Financial results - DENIS INCORPORATION SRL

Financial Summary - Denis Incorporation Srl
Unique identification code: 18224094
Registration number: J2005003090227
Nace: 5611
Sales - Ron
17.779
Net Profit - Ron
-1.244
Employees
Open Account
Company Denis Incorporation Srl with Fiscal Code 18224094 recorded a turnover of 2024 of 17.779, with a net profit of -1.244 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.320 7.674 11.301 24.498 17.779
Total Income - EUR - - - - - 2.320 7.674 11.301 24.498 17.779
Total Expenses - EUR - - - - - 6.314 18.494 17.865 25.295 18.855
Gross Profit/Loss - EUR - - - - - -3.994 -10.820 -6.565 -797 -1.076
Net Profit/Loss - EUR - - - - - -4.017 -10.897 -6.723 -1.175 -1.244
Employees - - - - - 1 1 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 -27.0%, from 24.498 euro in the year 2023, to 17.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIS INCORPORATION SRL

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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 Incorporation Srl - CUI 18224094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 612 6.093 8.185 7.285 2.321
Inventories - - - - - 530 6.087 8.173 284 1.316
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 81 6 12 7.002 1.005
Shareholders Funds - - - - - -3.976 -14.785 -21.553 -22.663 -23.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.587 20.877 29.738 29.948 26.102
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 0 euro and cash availability of 1.005 euro.
The company's Equity was valued at -23.780 euro, while total Liabilities amounted to 26.102 euro. Equity decreased by -1.244 euro, from -22.663 euro in 2023, to -23.780 in 2024.

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