Financial results - DENISA BIGUNIV SRL

Financial Summary - Denisa Biguniv Srl
Unique identification code: 10281175
Registration number: J1998000177084
Nace: 4726
Sales - Ron
166.365
Net Profit - Ron
-5.457
Employees
2
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Company Denisa Biguniv Srl with Fiscal Code 10281175 recorded a turnover of 2024 of 166.365, with a net profit of -5.457 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Biguniv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.179 118.968 113.200 122.727 125.146 145.369 153.796 141.890 163.170 166.365
Total Income - EUR 101.183 118.968 113.200 122.727 130.429 145.369 153.796 141.890 163.170 167.149
Total Expenses - EUR 102.680 119.513 113.571 121.477 123.601 143.634 151.987 142.898 161.827 168.370
Gross Profit/Loss - EUR -1.497 -545 -370 1.250 6.828 1.735 1.809 -1.007 1.342 -1.220
Net Profit/Loss - EUR -1.506 -607 -1.424 23 5.524 539 301 -2.355 -257 -5.457
Employees 2 2 2 2 2 2 2 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 2.5%, from 163.170 euro in the year 2023, to 166.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENISA BIGUNIV SRL

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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 - Denisa Biguniv Srl - CUI 10281175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.381 26.077 26.367 26.077 25.007 26.022 24.929 24.437 26.768 26.054
Current Assets 31.465 30.170 36.399 43.127 58.372 58.497 57.761 65.762 62.830 60.663
Inventories 25.652 24.438 31.524 38.349 53.753 54.516 53.861 61.010 57.370 55.899
Receivables 5.237 4.887 4.124 3.677 3.779 3.730 3.457 3.468 3.566 3.438
Cash 577 845 750 1.102 840 251 443 1.284 1.894 1.325
Shareholders Funds -1.204 -1.676 -3.071 -2.992 2.590 3.081 3.313 968 1.976 -3.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.396 58.265 66.174 73.158 80.789 81.438 79.377 89.230 87.623 90.210
Income in Advance 0 0 0 0 0 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 "4726 - 4726"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.663 euro in 2024 which includes Inventories of 55.899 euro, Receivables of 3.438 euro and cash availability of 1.325 euro.
The company's Equity was valued at -3.493 euro, while total Liabilities amounted to 90.210 euro. Equity decreased by -5.457 euro, from 1.976 euro in 2023, to -3.493 in 2024.

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