Financial results - DENISA IMPEX SRL

Financial Summary - Denisa Impex Srl
Unique identification code: 17622113
Registration number: J2005001403223
Nace: 4711
Sales - Ron
34.059
Net Profit - Ron
-1.021
Employees
1
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Company Denisa Impex Srl with Fiscal Code 17622113 recorded a turnover of 2024 of 34.059, with a net profit of -1.021 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.288 19.586 13.805 13.442 22.297 35.292 37.543 56.685 31.894 34.059
Total Income - EUR 27.288 19.586 13.805 13.442 22.297 35.292 37.543 56.685 36.036 34.224
Total Expenses - EUR 25.886 19.648 16.936 16.000 25.961 36.779 38.109 53.388 43.353 35.207
Gross Profit/Loss - EUR 1.401 -62 -3.131 -2.558 -3.664 -1.487 -566 3.296 -7.317 -983
Net Profit/Loss - EUR 583 -455 -3.346 -2.692 -3.887 -1.813 -942 2.741 -7.678 -1.021
Employees 2 1 1 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 7.4%, from 31.894 euro in the year 2023, to 34.059 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 Impex Srl - CUI 17622113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 1.127 783 476 30.512 23.441 16.573 10.256 173 171
Current Assets 11.185 10.450 7.408 5.671 17.080 26.193 29.732 11.018 5.041 5.443
Inventories 10.200 5.658 2.084 4.761 15.679 23.955 28.174 10.670 4.883 5.264
Receivables 510 416 409 501 581 570 557 1 0 102
Cash 475 4.377 4.915 409 820 1.668 1.001 347 158 77
Shareholders Funds 11.719 11.144 7.610 4.778 798 -1.030 -1.949 786 -6.894 -7.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 461 581 1.399 46.794 50.697 48.253 20.505 12.108 13.491
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 102 euro and cash availability of 77 euro.
The company's Equity was valued at -7.877 euro, while total Liabilities amounted to 13.491 euro. Equity decreased by -1.021 euro, from -6.894 euro in 2023, to -7.877 in 2024.

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