Financial results - DENISA & ROXY SRL

Financial Summary - Denisa & Roxy Srl
Unique identification code: 23799595
Registration number: J25/349/2008
Nace: 4932
Sales - Ron
7.385
Net Profit - Ron
706
Employee
The most important financial indicators for the company Denisa & Roxy Srl - Unique Identification Number 23799595: sales in 2022 was 7.385 euro, registering a net profit of 706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.500 5.327 10.422 11.194 11.999 10.325 6.034 10.414 7.408 -
Total Income - EUR 5.500 5.327 10.422 12.179 12.978 10.325 8.480 10.414 7.408 -
Total Expenses - EUR 5.229 5.984 8.463 11.025 12.238 11.970 10.292 10.109 6.700 -
Gross Profit/Loss - EUR 270 -657 1.959 1.154 740 -1.645 -1.811 304 708 -
Net Profit/Loss - EUR 106 -816 1.750 1.042 620 -1.748 -1.875 283 708 -
Employees 2 1 1 1 0 1 1 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 -29.1%, from 10.414 euro in the year 2021, to 7.408 euro in 2022. The Net Profit increased by 424 euro, from 283 euro in 2021, to 708 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 & Roxy Srl - CUI 23799595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 150 149 4.256 2.746 1.288 0 0 0 -
Current Assets 349 134 271 575 216 319 55 479 1.201 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 349 134 271 575 216 319 55 479 1.201 -
Shareholders Funds -23.112 -24.121 -22.125 -20.709 -19.708 -21.075 -22.550 -21.768 -21.105 -
Social Capital 56 56 56 55 54 53 52 51 51 -
Debts 23.609 24.405 22.544 25.540 22.670 22.682 22.605 22.246 22.307 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.201 euro.
The company's Equity was valued at -21.105 euro, while total Liabilities amounted to 22.307 euro. Equity increased by 730 euro, from -21.768 euro in 2021, to -21.105 in 2022.

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