Financial results - DENIS SI DENISA FOOD S.R.L.

Financial Summary - Denis Si Denisa Food S.r.l.
Unique identification code: 43244955
Registration number: J20/1170/2020
Nace: 5610
Sales - Ron
326.841
Net Profit - Ron
1.454
Employees
9
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Company Denis Si Denisa Food S.r.l. with Fiscal Code 43244955 recorded a turnover of 2024 of 326.841, with a net profit of 1.454 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Si Denisa Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.331 224.487 290.064 336.499 326.841
Total Income - EUR - - - - - 2.331 236.071 300.797 340.668 357.334
Total Expenses - EUR - - - - - 1.471 232.177 274.901 305.437 345.407
Gross Profit/Loss - EUR - - - - - 860 3.894 25.896 35.231 11.928
Net Profit/Loss - EUR - - - - - 836 1.895 22.996 31.866 1.454
Employees - - - - - 0 6 8 8 9
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 -2.3%, from 336.499 euro in the year 2023, to 326.841 euro in 2024. The Net Profit decreased by -30.234 euro, from 31.866 euro in 2023, to 1.454 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 Si Denisa Food S.r.l. - CUI 43244955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 872 8.178 30.441 43.220 37.518
Current Assets - - - - - 77 13.138 7.724 10.493 19.563
Inventories - - - - - 0 1.134 1.796 1.823 7.396
Receivables - - - - - 0 2.462 2.295 2.841 7.100
Cash - - - - - 77 9.542 3.632 5.829 5.067
Shareholders Funds - - - - - 878 2.754 25.998 31.923 33.198
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72 18.563 12.167 21.791 23.883
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.563 euro in 2024 which includes Inventories of 7.396 euro, Receivables of 7.100 euro and cash availability of 5.067 euro.
The company's Equity was valued at 33.198 euro, while total Liabilities amounted to 23.883 euro. Equity increased by 1.454 euro, from 31.923 euro in 2023, to 33.198 in 2024.

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