Financial results - DENIS INVEST CONSULTING S.R.L.

Financial Summary - Denis Invest Consulting S.r.l.
Unique identification code: 20848294
Registration number: J03/191/2007
Nace: 6831
Sales - Ron
31.604
Net Profit - Ron
-8.299
Employees
1
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Company Denis Invest Consulting S.r.l. with Fiscal Code 20848294 recorded a turnover of 2024 of 31.604, with a net profit of -8.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Invest Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.508 88.044 26.577 79.759 40.826 18.082 37.926 30.162 36.281 31.604
Total Income - EUR 33.154 88.044 26.592 79.954 51.067 18.127 38.021 31.406 38.148 33.556
Total Expenses - EUR 45.264 38.301 85.565 23.699 36.304 17.755 18.073 25.013 37.721 41.855
Gross Profit/Loss - EUR -12.110 49.743 -58.973 56.255 14.764 372 19.949 6.393 426 -8.299
Net Profit/Loss - EUR -12.110 48.863 -59.239 55.454 13.643 198 19.576 6.117 352 -8.299
Employees 3 2 2 2 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 decreased by -12.4%, from 36.281 euro in the year 2023, to 31.604 euro in 2024. The Net Profit decreased by -350 euro, from 352 euro in 2023, to 0 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 Invest Consulting S.r.l. - CUI 20848294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.244 58.281 62.891 68.370 105.002 103.782 99.304 97.086 93.788 90.940
Current Assets 134.031 163.472 5.780 46.000 4.969 12.059 3.828 8.641 10.284 4.423
Inventories 0 2.320 0 265 0 0 0 0 0 0
Receivables 65.256 79.516 2.195 11 4.554 4.540 3.732 5.267 8.714 3.117
Cash 68.776 81.636 3.585 45.724 415 7.519 96 3.375 1.570 1.305
Shareholders Funds 179.496 135.230 56.191 110.613 100.261 90.289 87.248 93.635 93.703 79.636
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.842 86.531 12.480 3.810 9.763 25.591 15.954 12.174 10.429 15.781
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.117 euro and cash availability of 1.305 euro.
The company's Equity was valued at 79.636 euro, while total Liabilities amounted to 15.781 euro. Equity decreased by -13.543 euro, from 93.703 euro in 2023, to 79.636 in 2024.

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