Financial results - DENISA SEVDA S.R.L.

Financial Summary - Denisa Sevda S.r.l.
Unique identification code: 22003075
Registration number: J01/833/2007
Nace: 4631
Sales - Ron
629.188
Net Profit - Ron
6.035
Employees
1
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Company Denisa Sevda S.r.l. with Fiscal Code 22003075 recorded a turnover of 2024 of 629.188, with a net profit of 6.035 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Sevda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.748 543.274 748.475 543.524 581.819 662.306 654.350 599.630 221.725 629.188
Total Income - EUR 465.519 546.057 748.491 543.532 596.584 682.996 656.474 599.630 221.725 629.188
Total Expenses - EUR 431.965 536.237 746.647 557.150 593.638 679.815 668.104 603.166 235.043 622.848
Gross Profit/Loss - EUR 33.555 9.820 1.845 -13.619 2.945 3.181 -11.630 -3.536 -13.318 6.339
Net Profit/Loss - EUR 33.555 9.820 1.845 -15.424 2.945 3.181 -11.630 -3.536 -13.318 6.035
Employees 1 1 2 2 2 2 2 2 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 185.4%, from 221.725 euro in the year 2023, to 629.188 euro in 2024. The Net Profit increased by 6.035 euro, from 0 euro in 2023, to 6.035 in the last year.
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 Sevda S.r.l. - CUI 22003075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 1.392 27.276 19.592 12.432 5.544 0 0 0 0
Current Assets 49.230 64.430 84.558 65.773 52.604 73.977 120.635 9.546 76.783 42.513
Inventories 7.105 58.290 0 4.711 7.412 41.052 50.551 0 38.087 20.676
Receivables 563 5.288 1.802 4.658 6.831 7.271 11.709 6.625 10.887 11.665
Cash 41.563 852 82.755 56.404 38.361 25.654 58.375 2.921 27.810 10.172
Shareholders Funds -29.008 -18.892 -16.728 -23.249 -19.854 -16.296 -27.292 -30.912 -44.136 -37.855
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 80.959 84.943 128.562 108.614 84.889 99.917 147.927 40.458 120.919 80.964
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.513 euro in 2024 which includes Inventories of 20.676 euro, Receivables of 11.665 euro and cash availability of 10.172 euro.
The company's Equity was valued at -37.855 euro, while total Liabilities amounted to 80.964 euro. Equity increased by 6.035 euro, from -44.136 euro in 2023, to -37.855 in 2024.

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