Financial results - DENISA IMPEX S.R.L.

Financial Summary - Denisa Impex S.r.l.
Unique identification code: 17622113
Registration number: J22/1403/2005
Nace: 4711
Sales - Ron
31.894
Net Profit - Ron
-7.678
Employee
1
The most important financial indicators for the company Denisa Impex S.r.l. - Unique Identification Number 17622113: sales in 2023 was 31.894 euro, registering a net profit of -7.678 euro and having an average number of 1 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 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.698 27.288 19.586 13.805 13.442 22.297 35.292 37.543 56.685 31.894
Total Income - EUR 20.698 27.288 19.586 13.805 13.442 22.297 35.292 37.543 56.685 36.036
Total Expenses - EUR 21.315 25.886 19.648 16.936 16.000 25.961 36.779 38.109 53.388 43.353
Gross Profit/Loss - EUR -617 1.401 -62 -3.131 -2.558 -3.664 -1.487 -566 3.296 -7.317
Net Profit/Loss - EUR -1.238 583 -455 -3.346 -2.692 -3.887 -1.813 -942 2.741 -7.678
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.6%, from 56.685 euro in the year 2022, to 31.894 euro in 2023. The Net Profit decreased by -2.732 euro, from 2.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Impex S.r.l. - CUI 17622113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.960 1.557 1.127 783 476 30.512 23.441 16.573 10.256 173
Current Assets 12.327 11.185 10.450 7.408 5.671 17.080 26.193 29.732 11.018 5.041
Inventories 11.583 10.200 5.658 2.084 4.761 15.679 23.955 28.174 10.670 4.883
Receivables 417 510 416 409 501 581 570 557 1 0
Cash 326 475 4.377 4.915 409 820 1.668 1.001 347 158
Shareholders Funds 11.043 11.719 11.144 7.610 4.778 798 -1.030 -1.949 786 -6.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.267 1.024 461 581 1.399 46.794 50.697 48.253 20.505 12.108
Income in Advance 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.041 euro in 2023 which includes Inventories of 4.883 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at -6.894 euro, while total Liabilities amounted to 12.108 euro. Equity decreased by -7.678 euro, from 786 euro in 2022, to -6.894 in 2023.

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