Company Denisa Com Srl with Fiscal Code 6795747
recorded a turnover of 2024 of
3.150.056,
with a net profit of
274.990
and having an average number of employees of
54.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denisa Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.464
267.946
528.938
598.014
998.972
1.336.350
1.943.123
2.776.332
3.123.901
3.150.056
Total Income - EUR
179.194
299.308
604.179
642.626
1.017.902
1.361.119
1.985.120
2.821.325
3.193.927
3.185.674
Total Expenses - EUR
220.611
297.359
586.516
635.244
946.301
1.227.917
1.688.572
2.535.335
2.982.946
2.858.792
Gross Profit/Loss - EUR
-41.416
1.950
17.663
7.382
71.600
133.202
296.548
285.990
210.982
326.882
Net Profit/Loss - EUR
-41.416
563
10.585
6.101
60.062
106.716
251.274
240.538
166.577
274.990
Employees
19
18
27
32
34
35
42
50
56
54
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 1.4%, from 3.123.901 euro in the year 2023, to 3.150.056 euro in 2024.
The Net Profit increased by 109.344 euro, from 166.577 euro in 2023, to 274.990 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denisa Com Srl - CUI 6795747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.975
51.939
60.854
69.636
71.808
299.344
473.610
480.990
511.739
543.235
Current Assets
34.880
102.747
152.723
185.593
314.056
509.029
510.881
796.837
1.001.377
433.990
Inventories
18.448
82.436
61.240
62.330
15.499
25.298
66.139
100.374
84.902
56.292
Receivables
13.138
17.113
12.149
59.872
136.022
376.626
231.330
552.740
910.886
368.690
Cash
3.294
3.198
79.333
63.391
162.535
107.104
213.412
143.724
5.588
9.007
Shareholders Funds
-121.219
-52.599
-41.124
-34.268
26.458
132.672
381.004
622.723
547.603
399.882
Social Capital
69.066
135.165
132.878
130.439
127.913
125.488
122.706
123.086
122.713
122.027
Debts
215.074
207.284
254.701
289.497
359.406
392.925
521.956
589.439
916.117
544.204
Income in Advance
0
0
0
0
0
282.776
81.531
65.665
49.395
33.139
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.990 euro in 2024 which includes Inventories of
56.292 euro, Receivables of
368.690 euro and cash availability of
9.007 euro.
The company's Equity was valued at
399.882 euro, while total Liabilities amounted to
544.204 euro.
Equity decreased by -144.661 euro, from 547.603 euro in 2023, to 399.882 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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