Financial results - DENISA SRL

Financial Summary - Denisa Srl
Unique identification code: 2409673
Registration number: J1991001894130
Nace: 6820
Sales - Ron
72.008
Net Profit - Ron
-1.172
Employees
1
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Company Denisa Srl with Fiscal Code 2409673 recorded a turnover of 2024 of 72.008, with a net profit of -1.172 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.156.793 2.105.423 2.021.823 1.911.998 1.698.493 357.039 216.380 116.515 72.089 72.008
Total Income - EUR 2.178.696 2.145.636 2.027.721 1.928.974 1.729.556 517.861 221.807 126.745 72.801 72.010
Total Expenses - EUR 2.091.876 2.026.388 1.889.127 1.833.365 1.652.716 454.536 180.159 67.242 31.208 72.173
Gross Profit/Loss - EUR 86.821 119.249 138.594 95.610 76.840 63.326 41.647 59.503 41.593 -164
Net Profit/Loss - EUR 68.921 96.977 110.901 76.613 63.870 53.043 39.474 57.189 40.865 -1.172
Employees 24 20 20 19 20 3 14 1 1 1
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 0.4%, from 72.089 euro in the year 2023, to 72.008 euro in 2024. The Net Profit decreased by -40.637 euro, from 40.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA SRL

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Denisa 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 Srl - CUI 2409673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.269 319.570 370.109 476.451 436.222 346.518 331.684 327.882 323.187 311.096
Current Assets 142.167 255.772 224.721 187.059 210.397 91.206 71.370 11.542 26.730 16.043
Inventories 80.010 102.945 90.880 84.253 74.946 0 0 0 0 0
Receivables 114.350 86.642 115.062 62.237 74.650 81.401 65.400 7.837 15.082 12.521
Cash -55.711 62.703 15.355 37.208 57.505 9.805 5.970 3.706 11.647 3.523
Shareholders Funds 441.868 215.515 227.434 299.127 308.562 312.176 311.453 264.408 317.245 314.299
Social Capital 44.994 44.535 43.782 42.978 0 41.347 40.430 40.556 40.433 40.207
Debts 266.568 359.827 367.395 364.383 338.057 125.548 91.601 75.016 32.673 12.840
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.521 euro and cash availability of 3.523 euro.
The company's Equity was valued at 314.299 euro, while total Liabilities amounted to 12.840 euro. Equity decreased by -1.172 euro, from 317.245 euro in 2023, to 314.299 in 2024.

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