Financial results - DENISA DIANA COJOCARU INTERIORS S.R.L.

Financial Summary - Denisa Diana Cojocaru Interiors S.r.l.
Unique identification code: 43366120
Registration number: J40/16041/2020
Nace: 7410
Sales - Ron
60.270
Net Profit - Ron
1.521
Employees
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Company Denisa Diana Cojocaru Interiors S.r.l. with Fiscal Code 43366120 recorded a turnover of 2024 of 60.270, with a net profit of 1.521 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Diana Cojocaru Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.114 30.324 57.859 60.385 60.270
Total Income - EUR - - - - - 4.114 30.324 57.859 60.386 60.349
Total Expenses - EUR - - - - - 650 13.641 30.017 43.564 55.691
Gross Profit/Loss - EUR - - - - - 3.464 16.684 27.842 16.822 4.658
Net Profit/Loss - EUR - - - - - 3.340 15.883 26.367 13.486 1.521
Employees - - - - - 0 0 0 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 increased by 0.4%, from 60.385 euro in the year 2023, to 60.270 euro in 2024. The Net Profit decreased by -11.890 euro, from 13.486 euro in 2023, to 1.521 in the last year.
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 Diana Cojocaru Interiors S.r.l. - CUI 43366120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14.168 10.800 7.433
Current Assets - - - - - 3.919 19.503 33.820 27.260 28.300
Inventories - - - - - 0 0 51 51 0
Receivables - - - - - 649 3.533 11.083 16.335 9.825
Cash - - - - - 3.270 15.970 22.686 10.875 18.475
Shareholders Funds - - - - - 3.382 19.190 35.477 27.124 28.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 537 333 12.511 11.054 7.413
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.825 euro and cash availability of 18.475 euro.
The company's Equity was valued at 28.493 euro, while total Liabilities amounted to 7.413 euro. Equity increased by 1.521 euro, from 27.124 euro in 2023, to 28.493 in 2024.

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