Financial results - DENIS TECHNOLOGY SRL

Financial Summary - Denis Technology Srl
Unique identification code: 15525572
Registration number: J40/8311/2003
Nace: 4532
Sales - Ron
419.020
Net Profit - Ron
6.204
Employee
5
The most important financial indicators for the company Denis Technology Srl - Unique Identification Number 15525572: sales in 2023 was 419.020 euro, registering a net profit of 6.204 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.170 719.202 819.862 815.864 1.473.394 1.277.539 430.923 455.014 529.377 419.020
Total Income - EUR 838.903 722.788 836.090 823.713 1.479.185 1.286.037 471.116 458.763 531.275 438.908
Total Expenses - EUR 795.179 709.385 789.879 764.100 1.228.664 1.059.227 436.967 501.129 561.760 428.434
Gross Profit/Loss - EUR 43.723 13.404 46.210 59.612 250.521 226.810 34.149 -42.367 -30.485 10.473
Net Profit/Loss - EUR 35.918 10.514 37.147 48.479 224.705 187.903 24.520 -46.584 -35.723 6.204
Employees 6 4 6 6 6 6 6 6 6 5
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 decreased by -20.6%, from 529.377 euro in the year 2022, to 419.020 euro in 2023. The Net Profit increased by 6.204 euro, from 0 euro in 2022, to 6.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Technology Srl - CUI 15525572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.626 39.275 46.683 48.752 40.396 52.408 48.197 41.274 41.722 33.552
Current Assets 685.031 673.788 651.922 508.893 608.156 1.135.133 877.186 748.033 762.518 657.082
Inventories 116.529 106.168 128.434 129.318 134.652 198.602 202.104 199.714 184.763 200.548
Receivables 394.794 326.112 342.855 287.506 265.309 892.421 323.475 209.067 386.982 244.020
Cash 173.708 241.508 180.633 92.070 208.195 44.111 351.607 339.252 190.773 212.513
Shareholders Funds 513.921 425.015 109.842 156.462 378.295 477.051 492.527 435.021 400.647 405.636
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 184.985 302.068 591.586 426.906 273.655 716.766 440.040 361.058 406.119 290.976
Income in Advance 0 0 4.610 4.577 0 0 0 0 3.194 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.082 euro in 2023 which includes Inventories of 200.548 euro, Receivables of 244.020 euro and cash availability of 212.513 euro.
The company's Equity was valued at 405.636 euro, while total Liabilities amounted to 290.976 euro. Equity increased by 6.204 euro, from 400.647 euro in 2022, to 405.636 in 2023.

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