Financial results - DENISA MARIELEN S.R.L.

Financial Summary - Denisa Marielen S.r.l.
Unique identification code: 15727040
Registration number: J01/760/2003
Nace: 5630
Sales - Ron
22.954
Net Profit - Ron
-6.555
Employee
1
The most important financial indicators for the company Denisa Marielen S.r.l. - Unique Identification Number 15727040: sales in 2023 was 22.954 euro, registering a net profit of -6.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisa Marielen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.271 40.363 35.560 32.740 43.124 11.723 30.124 48.790 20.880 22.954
Total Income - EUR 37.362 41.180 35.560 32.921 43.279 11.969 30.475 48.972 20.954 23.036
Total Expenses - EUR 41.183 46.467 39.781 37.608 45.813 16.595 31.327 48.026 24.670 29.360
Gross Profit/Loss - EUR -3.821 -5.287 -4.221 -4.687 -2.533 -4.626 -852 946 -3.716 -6.324
Net Profit/Loss - EUR -4.947 -6.501 -4.579 -5.018 -2.967 -4.746 -1.277 456 -3.925 -6.555
Employees 2 0 2 2 2 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. 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 increased by 10.3%, from 20.880 euro in the year 2022, to 22.954 euro in 2023.

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Denisa Marielen S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Marielen S.r.l. - CUI 15727040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.398 588 0 0 0 0 0
Current Assets 18.899 18.123 20.356 21.667 20.310 25.701 37.515 21.856 23.057 21.969
Inventories 17.005 17.543 18.910 20.133 18.334 24.311 35.356 20.416 21.571 19.546
Receivables 186 501 667 1.022 1.776 849 2.135 0 271 0
Cash 1.708 79 779 512 200 541 25 1.440 1.215 2.424
Shareholders Funds -11.080 -17.673 -21.838 -26.487 -28.967 -33.152 -33.800 -32.595 -36.621 -43.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.979 35.796 42.194 49.551 49.866 58.853 71.316 54.451 59.678 65.034
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.969 euro in 2023 which includes Inventories of 19.546 euro, Receivables of 0 euro and cash availability of 2.424 euro.
The company's Equity was valued at -43.064 euro, while total Liabilities amounted to 65.034 euro. Equity decreased by -6.555 euro, from -36.621 euro in 2022, to -43.064 in 2023.

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