Financial results - DENIS-VALENTINO SRL

Financial Summary - Denis-Valentino Srl
Unique identification code: 23864049
Registration number: J22/1491/2008
Nace: 9602
Sales - Ron
26.952
Net Profit - Ron
-5.173
Employee
3
The most important financial indicators for the company Denis-Valentino Srl - Unique Identification Number 23864049: sales in 2023 was 26.952 euro, registering a net profit of -5.173 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.313 44.581 44.824 30.388 41.100 38.425 24.166 25.005 22.449 26.952
Total Income - EUR 22.313 44.628 44.824 30.388 41.524 38.425 27.878 25.005 22.449 26.953
Total Expenses - EUR 23.898 26.898 31.045 37.227 35.421 32.814 25.347 22.139 24.188 31.856
Gross Profit/Loss - EUR -1.585 17.730 13.780 -6.840 6.103 5.611 2.530 2.866 -1.739 -4.903
Net Profit/Loss - EUR -2.254 16.391 13.331 -7.144 5.694 5.227 2.349 2.755 -1.930 -5.173
Employees 6 6 6 6 6 5 3 2 2 3
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 20.4%, from 22.449 euro in the year 2022, to 26.952 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis-Valentino Srl - CUI 23864049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.680 6.241 13.025 2.883 7.187 9.531 10.400 9.951 8.701 2.868
Inventories 0 0 0 0 0 0 282 334 379 636
Receivables 556 258 0 24 23 125 36 218 522 41
Cash 1.124 5.983 13.025 2.859 7.163 9.406 10.082 9.399 7.800 2.190
Shareholders Funds -28.617 -12.464 994 -6.167 -360 4.874 5.476 8.240 6.335 -350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.296 18.705 12.031 9.049 7.546 4.657 4.924 1.711 2.366 3.250
Income in Advance 0 0 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868 euro in 2023 which includes Inventories of 636 euro, Receivables of 41 euro and cash availability of 2.190 euro.
The company's Equity was valued at -350 euro, while total Liabilities amounted to 3.250 euro. Equity decreased by -6.666 euro, from 6.335 euro in 2022, to -350 in 2023.

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