Financial results - DENIS SERV SRL

Financial Summary - Denis Serv Srl
Unique identification code: 15323530
Registration number: J2003004266401
Nace: 9531
Sales - Ron
211.402
Net Profit - Ron
11.659
Employees
6
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Company Denis Serv Srl with Fiscal Code 15323530 recorded a turnover of 2024 of 211.402, with a net profit of 11.659 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.727 115.362 100.698 73.520 84.725 164.029 177.249 262.746 211.325 211.402
Total Income - EUR 93.346 116.157 109.757 88.877 84.725 164.029 179.072 428.245 213.977 213.871
Total Expenses - EUR 104.012 137.488 112.365 133.006 116.456 144.273 139.303 215.495 204.505 198.903
Gross Profit/Loss - EUR -10.666 -21.330 -2.608 -44.129 -31.732 19.756 39.769 212.750 9.472 14.969
Net Profit/Loss - EUR -10.666 -22.189 -3.706 -45.134 -32.587 18.114 37.990 209.376 7.917 11.659
Employees 7 9 7 7 8 8 6 8 6 6
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 increased by 0.6%, from 211.325 euro in the year 2023, to 211.402 euro in 2024. The Net Profit increased by 3.786 euro, from 7.917 euro in 2023, to 11.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIS SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Serv Srl - CUI 15323530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.556 8.442 9.852 10.738 11.001 19.617 19.671 51.907 83.607 106.155
Current Assets 99.591 79.801 80.411 46.560 53.199 73.102 54.641 39.776 56.671 18.577
Inventories 10.226 2.746 2.095 1.547 805 1.516 248 1.545 6.535 4.760
Receivables 83.655 75.261 76.886 43.776 48.463 56.517 47.364 25.950 41.219 6.278
Cash 5.709 1.794 1.429 1.236 3.932 15.068 7.029 12.280 8.917 7.538
Shareholders Funds -179.946 -200.300 -200.617 -242.070 -269.969 -246.738 -201.295 7.456 15.350 26.923
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 298.877 297.431 299.431 307.964 342.403 339.740 275.902 84.227 124.928 97.809
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.577 euro in 2024 which includes Inventories of 4.760 euro, Receivables of 6.278 euro and cash availability of 7.538 euro.
The company's Equity was valued at 26.923 euro, while total Liabilities amounted to 97.809 euro. Equity increased by 11.659 euro, from 15.350 euro in 2023, to 26.923 in 2024.

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