The most important financial indicators for the company Denisa Și Andrei S.r.l. - Unique Identification Number 41552185:
sales in 2023 was
60.484
euro, registering a net profit of
10.308
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 Și Andrei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
32.702
39.311
49.344
60.484
Total Income - EUR
-
-
-
-
-
0
32.702
40.604
50.844
61.697
Total Expenses - EUR
-
-
-
-
-
0
27.615
43.450
53.759
50.785
Gross Profit/Loss - EUR
-
-
-
-
-
0
5.088
-2.846
-2.916
10.913
Net Profit/Loss - EUR
-
-
-
-
-
0
4.788
-3.252
-3.423
10.308
Employees
-
-
-
-
-
0
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 increased by 22.9%, from 49.344 euro in the year 2022, to 60.484 euro in 2023.
The Net Profit increased by 10.308 euro, from 0 euro in 2022, to 10.308 in the last year.
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 Și Andrei S.r.l. - CUI 41552185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
11.909
10.485
Current Assets
-
-
-
-
-
0
5.679
3.617
6.004
5.337
Inventories
-
-
-
-
-
0
3.039
2.266
4.460
3.237
Receivables
-
-
-
-
-
0
0
1.294
1.299
1.181
Cash
-
-
-
-
-
0
2.640
57
244
918
Shareholders Funds
-
-
-
-
-
0
5.090
1.725
-1.682
8.631
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
0
589
1.892
19.595
7.190
Income in Advance
-
-
-
-
-
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
5.337 euro in 2023 which includes Inventories of
3.237 euro, Receivables of
1.181 euro and cash availability of
918 euro.
The company's Equity was valued at
8.631 euro, while total Liabilities amounted to
7.190 euro.
Equity increased by 10.308 euro, from -1.682 euro in 2022, to 8.631 in 2023.
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Comments - Denisa Și Andrei S.r.l.