Financial results - DENISA-DO S.R.L.

Financial Summary - Denisa-Do S.r.l.
Unique identification code: 15731050
Registration number: J35/2083/2003
Nace: 4751
Sales - Ron
492.522
Net Profit - Ron
28.363
Employees
7
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Company Denisa-Do S.r.l. with Fiscal Code 15731050 recorded a turnover of 2024 of 492.522, with a net profit of 28.363 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.274 457.242 488.357 512.424 494.917 316.717 430.711 553.211 504.915 492.522
Total Income - EUR 350.699 458.081 489.266 513.499 496.651 332.842 450.590 567.919 515.529 511.665
Total Expenses - EUR 317.202 378.250 416.107 434.592 463.194 320.123 389.681 498.436 462.986 475.608
Gross Profit/Loss - EUR 33.497 79.831 73.159 78.907 33.457 12.719 60.909 69.483 52.544 36.058
Net Profit/Loss - EUR 29.446 67.825 66.708 74.260 29.030 9.766 56.994 64.043 42.825 28.363
Employees 10 11 11 11 12 11 8 8 7 7
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 -1.9%, from 504.915 euro in the year 2023, to 492.522 euro in 2024. The Net Profit decreased by -14.222 euro, from 42.825 euro in 2023, to 28.363 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-Do S.r.l. - CUI 15731050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.051 515 5.006 24.235 41.163 26.370 13.479 33.197 21.445 11.545
Current Assets 257.771 271.469 314.858 330.542 345.237 347.292 322.950 274.554 252.759 214.693
Inventories 232.567 245.826 294.909 314.587 339.681 329.247 303.470 264.349 214.871 175.694
Receivables 23.285 21.738 24.994 22.753 10.831 6.435 13.916 15.984 25.955 29.248
Cash 1.918 3.905 -5.044 -6.799 -5.275 11.610 5.563 -5.779 11.933 9.750
Shareholders Funds 74.749 88.369 129.502 134.231 113.036 95.851 85.627 64.111 45.175 28.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.916 183.615 190.363 223.928 273.364 277.811 251.482 243.640 229.029 197.899
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.693 euro in 2024 which includes Inventories of 175.694 euro, Receivables of 29.248 euro and cash availability of 9.750 euro.
The company's Equity was valued at 28.418 euro, while total Liabilities amounted to 197.899 euro. Equity decreased by -16.505 euro, from 45.175 euro in 2023, to 28.418 in 2024.

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