Financial results - DENISA BIGUNIV S.R.L.

Financial Summary - Denisa Biguniv S.r.l.
Unique identification code: 10281175
Registration number: J08/177/1998
Nace: 4726
Sales - Ron
163.170
Net Profit - Ron
-257
Employee
2
The most important financial indicators for the company Denisa Biguniv S.r.l. - Unique Identification Number 10281175: sales in 2023 was 163.170 euro, registering a net profit of -257 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisa Biguniv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.354 101.179 118.968 113.200 122.727 125.146 145.369 153.796 141.890 163.170
Total Income - EUR 87.358 101.183 118.968 113.200 122.727 130.429 145.369 153.796 141.890 163.170
Total Expenses - EUR 87.071 102.680 119.513 113.571 121.477 123.601 143.634 151.987 142.898 161.827
Gross Profit/Loss - EUR 288 -1.497 -545 -370 1.250 6.828 1.735 1.809 -1.007 1.342
Net Profit/Loss - EUR 242 -1.506 -607 -1.424 23 5.524 539 301 -2.355 -257
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. 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 15.3%, from 141.890 euro in the year 2022, to 163.170 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Biguniv S.r.l. - CUI 10281175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.599 26.381 26.077 26.367 26.077 25.007 26.022 24.929 24.437 26.768
Current Assets 23.049 31.465 30.170 36.399 43.127 58.372 58.497 57.761 65.762 62.830
Inventories 21.244 25.652 24.438 31.524 38.349 53.753 54.516 53.861 61.010 57.370
Receivables 1.151 5.237 4.887 4.124 3.677 3.779 3.730 3.457 3.468 3.566
Cash 653 577 845 750 1.102 840 251 443 1.284 1.894
Shareholders Funds 300 -1.204 -1.676 -3.071 -2.992 2.590 3.081 3.313 968 1.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.690 59.396 58.265 66.174 73.158 80.789 81.438 79.377 89.230 87.623
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 "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 62.830 euro in 2023 which includes Inventories of 57.370 euro, Receivables of 3.566 euro and cash availability of 1.894 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 87.623 euro. Equity increased by 1.010 euro, from 968 euro in 2022, to 1.976 in 2023.

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