Financial results - DENIS SERV OFFICIAL S.R.L.

Financial Summary - Denis Serv Official S.r.l.
Unique identification code: 41358171
Registration number: J2019001256022
Nace: 7020
Sales - Ron
582.294
Net Profit - Ron
5.564
Employees
33
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Company Denis Serv Official S.r.l. with Fiscal Code 41358171 recorded a turnover of 2024 of 582.294, with a net profit of 5.564 and having an average number of employees of 33. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Serv Official S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.417 197.491 258.391 487.350 758.009 582.294
Total Income - EUR - - - - 64.417 203.145 268.398 502.888 760.132 582.294
Total Expenses - EUR - - - - 60.270 194.927 253.952 493.231 729.772 573.900
Gross Profit/Loss - EUR - - - - 4.148 8.218 14.446 9.657 30.359 8.394
Net Profit/Loss - EUR - - - - 3.506 6.245 11.762 4.728 22.886 5.564
Employees - - - - 16 16 20 32 43 33
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 -22.7%, from 758.009 euro in the year 2023, to 582.294 euro in 2024. The Net Profit decreased by -17.194 euro, from 22.886 euro in 2023, to 5.564 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 Serv Official S.r.l. - CUI 41358171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 673 755 17.381 15.304 11.743 8.810
Current Assets - - - - 36.556 29.538 48.505 59.659 107.772 66.471
Inventories - - - - 0 4.133 0 185 -20 0
Receivables - - - - 20.455 19.871 44.486 57.876 101.410 60.944
Cash - - - - 16.101 5.535 4.019 1.598 6.382 5.527
Shareholders Funds - - - - 3.548 6.294 11.810 4.777 22.935 5.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.682 23.999 54.076 70.187 96.581 69.668
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.944 euro and cash availability of 5.527 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 69.668 euro. Equity decreased by -17.194 euro, from 22.935 euro in 2023, to 5.612 in 2024.

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