Financial results - DENIS MASTER RO S.R.L.

Financial Summary - Denis Master Ro S.r.l.
Unique identification code: 42933498
Registration number: J12/2474/2020
Nace: 4312
Sales - Ron
10.856
Net Profit - Ron
212
Employee
1
The most important financial indicators for the company Denis Master Ro S.r.l. - Unique Identification Number 42933498: sales in 2023 was 10.856 euro, registering a net profit of 212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Master Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.148 10.119 10.856
Total Income - EUR - - - - - - - 8.667 18.726 17.163
Total Expenses - EUR - - - - - - - 8.089 17.041 16.855
Gross Profit/Loss - EUR - - - - - - - 578 1.684 308
Net Profit/Loss - EUR - - - - - - - 538 1.595 212
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 10.119 euro in the year 2022, to 10.856 euro in 2023. The Net Profit decreased by -1.378 euro, from 1.595 euro in 2022, to 212 in the last year.

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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 Master Ro S.r.l. - CUI 42933498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.071 15.814 9.460
Current Assets - - - - - - - 2.052 2.625 3.388
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 910 1.991 809
Cash - - - - - - - 1.143 634 2.579
Shareholders Funds - - - - - - - 578 2.175 2.381
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.756 2.739 3.289
Income in Advance - - - - - - - 19.790 13.525 7.178
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 2.579 euro.
The company's Equity was valued at 2.381 euro, while total Liabilities amounted to 3.289 euro. Equity increased by 212 euro, from 2.175 euro in 2022, to 2.381 in 2023. The Debt Ratio was 25.6% in the year 2023.

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