Financial results - DENISA & DENIS SRL

Financial Summary - Denisa & Denis Srl
Unique identification code: 19202507
Registration number: J32/1694/2006
Nace: 5610
Sales - Ron
221
Net Profit - Ron
34
Employees
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Company Denisa & Denis Srl with Fiscal Code 19202507 recorded a turnover of 2024 of 221, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.432 4.796 661 4.762 1.527 1.498 729 6.336 10.638 221
Total Income - EUR 4.432 4.796 661 4.762 1.527 1.498 729 6.338 10.638 221
Total Expenses - EUR 1.778 1.496 4 3.005 883 866 2.172 1.362 13.717 182
Gross Profit/Loss - EUR 2.654 3.301 657 1.757 645 632 -1.443 4.977 -3.079 39
Net Profit/Loss - EUR 2.521 3.157 435 1.614 599 588 -1.454 4.754 -3.079 34
Employees 1 0 0 0 0 0 0 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 -97.9%, from 10.638 euro in the year 2023, to 221 euro in 2024. The Net Profit increased by 34 euro, from 0 euro in 2023, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA & DENIS 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 & Denis Srl - CUI 19202507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.423 8.136 8.003 8.796 9.216 9.041 6.993 14.022 10.097 10.075
Inventories 1.654 1.674 988 5.372 6.103 5.987 3.682 8.749 2.507 6.333
Receivables 1.706 6.365 4.320 3.098 2.671 2.621 1.325 1.329 1.765 1.749
Cash 63 97 2.695 326 442 434 1.986 3.944 5.825 1.993
Shareholders Funds 3.423 6.545 6.869 8.357 8.794 8.628 6.983 13.217 10.097 10.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.591 1.134 439 421 413 11 805 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.075 euro in 2024 which includes Inventories of 6.333 euro, Receivables of 1.749 euro and cash availability of 1.993 euro.
The company's Equity was valued at 10.075 euro, while total Liabilities amounted to 0 euro. Equity increased by 34 euro, from 10.097 euro in 2023, to 10.075 in 2024.

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