Financial results - DENISA ECIGLA S.R.L.

Financial Summary - Denisa Ecigla S.r.l.
Unique identification code: 38368841
Registration number: J2017001435153
Nace: 4711
Sales - Ron
36.845
Net Profit - Ron
-8.959
Employees
1
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Company Denisa Ecigla S.r.l. with Fiscal Code 38368841 recorded a turnover of 2024 of 36.845, with a net profit of -8.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.955 15.747 23.604 50.723 47.993 35.186 36.845
Total Income - EUR - - - 11.955 15.747 23.604 50.723 47.993 35.186 36.845
Total Expenses - EUR - - - 17.925 21.495 28.737 54.085 56.357 41.293 45.435
Gross Profit/Loss - EUR - - - -5.970 -5.748 -5.132 -3.362 -8.364 -6.108 -8.590
Net Profit/Loss - EUR - - - -6.089 -5.906 -5.352 -3.870 -8.845 -6.460 -8.959
Employees - - - 1 1 1 1 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 5.3%, from 35.186 euro in the year 2023, to 36.845 euro in 2024.
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 Ecigla S.r.l. - CUI 38368841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.322 25.581 29.568 11.097 264 1.980 5.694
Inventories - - - 12.141 25.185 29.553 10.807 175 569 4.908
Receivables - - - 0 0 0 0 0 0 20
Cash - - - 181 397 15 290 90 1.411 766
Shareholders Funds - - - -6.698 -12.475 -17.590 -21.070 -29.980 -36.349 -45.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.020 38.056 47.157 32.167 30.245 38.328 50.799
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.694 euro in 2024 which includes Inventories of 4.908 euro, Receivables of 20 euro and cash availability of 766 euro.
The company's Equity was valued at -45.105 euro, while total Liabilities amounted to 50.799 euro. Equity decreased by -8.959 euro, from -36.349 euro in 2023, to -45.105 in 2024.

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