Financial results - DENISA COBRA DLL S.R.L.

Financial Summary - Denisa Cobra Dll S.r.l.
Unique identification code: 41582062
Registration number: J35/3329/2019
Nace: 4711
Sales - Ron
20.564
Net Profit - Ron
-6
Employees
Open Account
Company Denisa Cobra Dll S.r.l. with Fiscal Code 41582062 recorded a turnover of 2024 of 20.564, with a net profit of -6 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Cobra Dll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.214 20.205 32.221 24.762 20.957 20.564
Total Income - EUR - - - - 4.214 20.205 52.432 24.836 20.957 20.511
Total Expenses - EUR - - - - 2.432 19.489 46.155 29.363 24.864 20.310
Gross Profit/Loss - EUR - - - - 1.782 716 6.277 -4.527 -3.907 201
Net Profit/Loss - EUR - - - - 1.655 454 5.311 -5.271 -3.907 -6
Employees - - - - 0 1 1 1 0 0
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 -1.3%, from 20.957 euro in the year 2023, to 20.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Cobra Dll S.r.l. - CUI 41582062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 8 71 0 25 20
Current Assets - - - - 5.224 12.026 13.845 3.209 2.780 2.995
Inventories - - - - 5.107 11.336 2.549 2.865 1.386 2.464
Receivables - - - - 0 0 505 0 53 100
Cash - - - - 118 690 10.791 344 1.342 430
Shareholders Funds - - - - 1.698 2.140 7.404 -7.984 -11.866 -11.806
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 3.548 9.895 6.512 11.192 14.672 14.821
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995 euro in 2024 which includes Inventories of 2.464 euro, Receivables of 100 euro and cash availability of 430 euro.
The company's Equity was valued at -11.806 euro, while total Liabilities amounted to 14.821 euro. Equity decreased by -6 euro, from -11.866 euro in 2023, to -11.806 in 2024.

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