Financial results - DENIS SHOES SRL

Financial Summary - Denis Shoes Srl
Unique identification code: 18044107
Registration number: J33/1331/2005
Nace: 4772
Sales - Ron
14.574.856
Net Profit - Ron
1.797.328
Employee
127
The most important financial indicators for the company Denis Shoes Srl - Unique Identification Number 18044107: sales in 2023 was 14.574.856 euro, registering a net profit of 1.797.328 euro and having an average number of 127 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.450.416 1.907.232 2.843.966 6.038.726 12.199.221 11.190.389 7.916.149 11.013.514 11.895.449 14.574.856
Total Income - EUR 1.450.417 1.907.313 2.844.637 6.043.929 12.233.024 11.210.814 8.129.726 11.053.905 11.924.760 14.735.297
Total Expenses - EUR 1.448.006 1.903.632 2.803.249 5.298.937 11.072.934 10.999.685 8.035.478 10.138.794 9.591.211 12.657.887
Gross Profit/Loss - EUR 2.411 3.681 41.388 744.993 1.160.090 211.129 94.248 915.111 2.333.549 2.077.411
Net Profit/Loss - EUR 1.631 2.783 35.654 644.498 1.005.725 183.008 81.168 791.924 2.023.208 1.797.328
Employees 163 150 244 269 184 164 146 146 141 127
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 22.9%, from 11.895.449 euro in the year 2022, to 14.574.856 euro in 2023. The Net Profit decreased by -219.745 euro, from 2.023.208 euro in 2022, to 1.797.328 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 Shoes Srl - CUI 18044107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.966 165.840 299.402 1.935.980 2.438.032 2.400.262 2.238.046 2.086.269 2.357.468 2.329.397
Current Assets 454.957 872.453 201.950 5.017.549 3.663.184 3.065.872 4.739.846 4.120.102 3.792.743 3.960.435
Inventories 24.357 29.203 30.383 2.146.536 2.838.122 2.371.368 2.570.789 1.439.779 2.982.342 2.225.943
Receivables 398.420 795.777 43.875 2.554.819 179.103 226.700 1.001.817 489.238 348.078 270.706
Cash 32.180 47.473 127.692 316.194 645.959 467.804 1.167.240 2.191.085 462.323 1.463.786
Shareholders Funds 39.773 42.888 78.105 721.281 1.713.769 1.863.589 1.909.428 2.659.009 3.400.798 5.187.814
Social Capital 267.732 269.966 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985
Debts 569.883 1.016.082 426.789 6.243.181 4.387.447 3.602.545 5.068.465 3.409.900 2.742.006 1.059.408
Income in Advance 0 0 0 0 0 0 0 137.463 7.406 42.610
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.960.435 euro in 2023 which includes Inventories of 2.225.943 euro, Receivables of 270.706 euro and cash availability of 1.463.786 euro.
The company's Equity was valued at 5.187.814 euro, while total Liabilities amounted to 1.059.408 euro. Equity increased by 1.797.328 euro, from 3.400.798 euro in 2022, to 5.187.814 in 2023. The Debt Ratio was 16.8% in the year 2023.

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