Financial results - DENISA SAMSIERA S.R.L.

Financial Summary - Denisa Samsiera S.r.l.
Unique identification code: 23948190
Registration number: J03/1107/2008
Nace: 4711
Sales - Ron
38.767
Net Profit - Ron
1.202
Employees
1
Open Account
Company Denisa Samsiera S.r.l. with Fiscal Code 23948190 recorded a turnover of 2024 of 38.767, with a net profit of 1.202 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 Samsiera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.190 21.642 23.104 28.961 25.165 20.599 29.923 31.317 42.029 38.767
Total Income - EUR 18.190 21.642 23.104 28.961 25.165 21.173 29.923 31.317 42.029 38.767
Total Expenses - EUR 17.461 19.866 24.313 29.290 27.132 22.810 31.542 32.170 42.765 37.034
Gross Profit/Loss - EUR 729 1.776 -1.209 -329 -1.967 -1.637 -1.619 -853 -736 1.733
Net Profit/Loss - EUR 184 1.127 -1.528 -619 -2.219 -1.777 -1.857 -853 -1.150 1.202
Employees 1 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 decreased by -7.2%, from 42.029 euro in the year 2023, to 38.767 euro in 2024. The Net Profit increased by 1.202 euro, from 0 euro in 2023, to 1.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Samsiera S.r.l. - CUI 23948190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.554 1.538 1.512 1.485 1.456 1.428 1.397 1.401 1.397 1.389
Current Assets 6.582 8.077 9.583 5.138 12.847 12.660 6.265 7.694 9.174 6.465
Inventories 6.522 7.202 9.570 4.965 12.751 12.308 5.663 6.508 4.605 3.857
Receivables 0 0 0 0 0 0 466 1.033 1.031 1.024
Cash 60 875 13 173 96 352 135 153 3.538 1.583
Shareholders Funds 4.381 5.463 3.842 3.153 873 -920 -2.757 -3.533 -4.673 -4.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.755 4.153 7.265 3.481 13.441 15.019 10.418 12.738 15.244 12.361
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.465 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 1.024 euro and cash availability of 1.583 euro.
The company's Equity was valued at -4.371 euro, while total Liabilities amounted to 12.361 euro. Equity increased by 275 euro, from -4.673 euro in 2023, to -4.371 in 2024.

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