Company Denis Top Fex S.r.l. with Fiscal Code 42215854
recorded a turnover of 2023 of
65.293,
with a net profit of
4.737
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Top Fex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.111
107.029
52.350
65.660
-
Total Income - EUR
-
-
-
-
-
35.148
107.134
52.457
65.790
-
Total Expenses - EUR
-
-
-
-
-
31.461
86.501
50.932
60.441
-
Gross Profit/Loss - EUR
-
-
-
-
-
3.687
20.633
1.525
5.349
-
Net Profit/Loss - EUR
-
-
-
-
-
2.687
19.916
1.002
4.764
-
Employees
-
-
-
-
-
0
2
2
2
-
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 25.8%, from 52.350 euro in the year 2022, to 65.660 euro in 2023.
The Net Profit increased by 3.765 euro, from 1.002 euro in 2022, to 4.764 in the last year.
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Financial Rating - DENIS TOP FEX S.R.L.
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Payment Limits - Denis Top Fex S.r.l.
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Prob. of insolvency - Denis Top Fex S.r.l.
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Insolvency Probability
Financial Reports - Denis Top Fex S.r.l.
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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 Top Fex S.r.l. - CUI 42215854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
16.966
11.014
6.437
-
Current Assets
-
-
-
-
-
15.731
33.246
16.917
25.786
-
Inventories
-
-
-
-
-
242
0
998
400
-
Receivables
-
-
-
-
-
13.243
14.509
15.129
19.043
-
Cash
-
-
-
-
-
2.246
18.738
790
6.343
-
Shareholders Funds
-
-
-
-
-
2.728
22.583
17.572
22.282
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
13.003
27.629
10.359
9.941
-
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.786 euro in 2023 which includes Inventories of
400 euro, Receivables of
19.043 euro and cash availability of
6.343 euro.
The company's Equity was valued at
22.282 euro, while total Liabilities amounted to
9.941 euro.
Equity increased by 4.764 euro, from 17.572 euro in 2022, to 22.282 in 2023.
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