Financial results - DENIS SHOES SRL

Financial Summary - Denis Shoes Srl
Unique identification code: 18044107
Registration number: J2005001331335
Nace: 4772
Sales - Ron
15.932.452
Net Profit - Ron
2.135.400
Employees
126
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Company Denis Shoes Srl with Fiscal Code 18044107 recorded a turnover of 2024 of 15.932.452, with a net profit of 2.135.400 and having an average number of employees of 126. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 15.932.452
Total Income - EUR 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 16.079.683
Total Expenses - EUR 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 13.621.334
Gross Profit/Loss - EUR 3.681 41.388 744.993 1.160.090 211.129 94.248 915.111 2.333.549 2.077.411 2.458.349
Net Profit/Loss - EUR 2.783 35.654 644.498 1.005.725 183.008 81.168 791.924 2.023.208 1.797.328 2.135.400
Employees 150 244 269 184 164 146 146 141 127 126
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 9.9%, from 14.574.856 euro in the year 2023, to 15.932.452 euro in 2024. The Net Profit increased by 348.116 euro, from 1.797.328 euro in 2023, to 2.135.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Shoes Srl - CUI 18044107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.140.929
Current Assets 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 6.724.726
Inventories 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 1.740.193
Receivables 795.777 43.875 2.554.819 179.103 226.700 1.001.817 489.238 348.078 270.706 363.991
Cash 47.473 127.692 316.194 645.959 467.804 1.167.240 2.191.085 462.323 1.463.786 4.620.542
Shareholders Funds 42.888 78.105 721.281 1.713.769 1.863.589 1.909.428 2.659.009 3.400.798 5.187.814 5.283.887
Social Capital 269.966 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985 35.784
Debts 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 3.506.156
Income in Advance 0 0 0 0 0 0 137.463 7.406 42.610 75.611
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 "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 6.724.726 euro in 2024 which includes Inventories of 1.740.193 euro, Receivables of 363.991 euro and cash availability of 4.620.542 euro.
The company's Equity was valued at 5.283.887 euro, while total Liabilities amounted to 3.506.156 euro. Equity increased by 125.067 euro, from 5.187.814 euro in 2023, to 5.283.887 in 2024. The Debt Ratio was 39.5% in the year 2024.

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