Financial results - DENISA CARINA SRL

Financial Summary - Denisa Carina Srl
Unique identification code: 16141111
Registration number: J2004000238058
Nace: 8123
Sales - Ron
13.886
Net Profit - Ron
3.273
Employees
2
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Company Denisa Carina Srl with Fiscal Code 16141111 recorded a turnover of 2024 of 13.886, with a net profit of 3.273 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.411 18.024 14.665 16.574 22.301 25.831 23.133 30.903 36.186 13.886
Total Income - EUR 22.438 18.026 14.665 16.574 22.301 25.831 24.746 34.554 36.186 16.967
Total Expenses - EUR 10.311 14.774 12.145 5.706 7.636 7.967 10.051 12.899 5.734 13.131
Gross Profit/Loss - EUR 12.126 3.252 2.520 10.868 14.665 17.864 14.694 21.654 30.452 3.836
Net Profit/Loss - EUR 11.453 3.072 2.374 10.371 14.372 17.625 14.449 21.375 30.192 3.273
Employees 2 2 2 1 1 1 2 2 1 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 decreased by -61.4%, from 36.186 euro in the year 2023, to 13.886 euro in 2024. The Net Profit decreased by -26.750 euro, from 30.192 euro in 2023, to 3.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA CARINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Carina Srl - CUI 16141111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.207 3.794 3.365 10.709 14.852 18.192 15.470 22.235 30.550 4.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.016 1.132 822 763 249 1.073 910 15.501 22.142 905
Cash 9.190 2.662 2.543 9.946 14.603 17.119 14.561 6.734 8.408 3.484
Shareholders Funds 11.507 3.126 2.426 10.423 14.423 17.675 14.497 21.423 30.240 3.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 721 966 317 529 544 1.042 878 376 1.134
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 3.484 euro.
The company's Equity was valued at 3.321 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -26.750 euro, from 30.240 euro in 2023, to 3.321 in 2024.

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