Financial results - DENISA EXPEDITII S.R.L.

Financial Summary - Denisa Expeditii S.r.l.
Unique identification code: 41996390
Registration number: J2019002800051
Nace: 5225
Sales - Ron
257.901
Net Profit - Ron
17.844
Employees
1
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Company Denisa Expeditii S.r.l. with Fiscal Code 41996390 recorded a turnover of 2024 of 257.901, with a net profit of 17.844 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194.825 231.762 313.449 274.298 257.901
Total Income - EUR - - - - - 194.913 231.894 313.702 274.635 258.019
Total Expenses - EUR - - - - - 177.657 214.512 290.754 238.456 233.597
Gross Profit/Loss - EUR - - - - - 17.256 17.382 22.948 36.179 24.422
Net Profit/Loss - EUR - - - - - 15.804 15.803 20.906 33.968 17.844
Employees - - - - - 1 1 2 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 decreased by -5.4%, from 274.298 euro in the year 2023, to 257.901 euro in 2024. The Net Profit decreased by -15.934 euro, from 33.968 euro in 2023, to 17.844 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 Expeditii S.r.l. - CUI 41996390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.075 10.802 7.402 2.715
Current Assets - - - - - 32.825 32.076 76.678 84.653 133.888
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.370 16.371 31.074 45.902 40.729
Cash - - - - - 12.455 15.705 45.604 38.751 93.159
Shareholders Funds - - - - - 15.845 31.297 52.301 53.147 52.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.980 15.854 35.179 38.907 83.969
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.729 euro and cash availability of 93.159 euro.
The company's Equity was valued at 52.634 euro, while total Liabilities amounted to 83.969 euro. Equity decreased by -217 euro, from 53.147 euro in 2023, to 52.634 in 2024.

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