Financial results - DENISA STYLE S.R.L.

Financial Summary - Denisa Style S.r.l.
Unique identification code: 15781384
Registration number: J30/843/2003
Nace: 4719
Sales - Ron
51.156
Net Profit - Ron
-22.342
Employees
2
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Company Denisa Style S.r.l. with Fiscal Code 15781384 recorded a turnover of 2024 of 51.156, with a net profit of -22.342 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.799 79.281 88.166 94.355 100.157 40.898 42.094 39.949 38.847 51.156
Total Income - EUR 92.800 79.281 88.166 94.355 100.290 42.332 42.094 55.157 140.610 51.156
Total Expenses - EUR 99.204 91.015 93.138 94.939 95.746 50.326 54.663 52.065 53.775 73.498
Gross Profit/Loss - EUR -6.404 -11.735 -4.971 -585 4.545 -7.994 -12.569 3.093 86.835 -22.342
Net Profit/Loss - EUR -6.404 -12.528 -5.853 -1.528 3.542 -8.274 -12.840 2.541 85.456 -22.342
Employees 7 7 7 6 6 4 4 3 3 2
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 32.4%, from 38.847 euro in the year 2023, to 51.156 euro in 2024. The Net Profit decreased by -84.978 euro, from 85.456 euro in 2023, to 0 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 Style S.r.l. - CUI 15781384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.741 2.509 2.265 2.026 1.793 1.569 1.349 4.627 4.199 3.763
Current Assets 52.816 63.751 60.956 55.611 40.619 49.146 57.968 50.297 53.657 38.388
Inventories 50.456 59.751 57.941 50.778 38.291 47.212 53.553 45.796 48.900 19.017
Receivables 314 1.085 1.094 2.380 931 883 858 2.360 1.041 581
Cash 2.046 2.915 1.920 2.453 1.398 1.051 3.558 2.141 3.716 18.789
Shareholders Funds -33.424 -45.610 -50.689 -51.286 -46.751 -54.139 -65.779 -63.442 22.207 -1.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.981 111.870 113.910 109.006 89.164 104.854 125.096 118.366 35.649 43.535
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.388 euro in 2024 which includes Inventories of 19.017 euro, Receivables of 581 euro and cash availability of 18.789 euro.
The company's Equity was valued at -1.385 euro, while total Liabilities amounted to 43.535 euro. Equity decreased by -23.467 euro, from 22.207 euro in 2023, to -1.385 in 2024.

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