Financial results - DENISA & FLORENTINA SRL

Financial Summary - Denisa & Florentina Srl
Unique identification code: 33496980
Registration number: J23/2405/2014
Nace: 4711
Sales - Ron
6.827
Net Profit - Ron
2.060
Employee
The most important financial indicators for the company Denisa & Florentina Srl - Unique Identification Number 33496980: sales in 2021 was 6.827 euro, registering a net profit of 2.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisa & Florentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.426 6.910 7.033 6.347 - 7.076 6.827 - -
Total Income - EUR 0 6.426 6.910 7.033 6.347 - 7.076 6.827 - -
Total Expenses - EUR 134 5.542 5.774 7.197 6.274 - 2.395 4.563 - -
Gross Profit/Loss - EUR -134 884 1.136 -163 72 - 4.681 2.264 - -
Net Profit/Loss - EUR -134 691 929 -749 -118 - 4.469 2.060 - -
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 7.076 euro in the year 2020, to 6.827 euro in 2021. The Net Profit decreased by -2.310 euro, from 4.469 euro in 2020, to 2.060 in the last year.

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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 & Florentina Srl - CUI 33496980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 81 32 10.803 10.604 - 0 0 - -
Current Assets 5 3.096 4.014 5.430 7.977 - 26.327 34.524 - -
Inventories 0 2.989 3.597 5.409 7.901 - 26.244 34.429 - -
Receivables 0 0 0 0 0 - 0 0 - -
Cash 5 107 417 20 76 - 83 95 - -
Shareholders Funds -89 601 1.524 756 624 - -1.505 588 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 223 2.576 2.522 15.637 17.958 - 27.832 33.936 - -
Income in Advance 0 0 0 0 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.524 euro in 2021 which includes Inventories of 34.429 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at 588 euro, while total Liabilities amounted to 33.936 euro. Equity increased by 2.060 euro, from -1.505 euro in 2020, to 588 in 2021.

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