Financial results - DENISA VENDING S.R.L.

Financial Summary - Denisa Vending S.r.l.
Unique identification code: 40705639
Registration number: J34/283/2019
Nace: 4619
Sales - Ron
86.602
Net Profit - Ron
2.413
Employees
3
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Company Denisa Vending S.r.l. with Fiscal Code 40705639 recorded a turnover of 2024 of 86.602, with a net profit of 2.413 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.945 56.895 60.569 58.336 60.493 86.602
Total Income - EUR - - - - 47.635 61.966 61.364 58.336 61.302 89.216
Total Expenses - EUR - - - - 47.009 61.785 72.911 71.567 69.811 85.303
Gross Profit/Loss - EUR - - - - 627 181 -11.548 -13.232 -8.509 3.912
Net Profit/Loss - EUR - - - - 162 -192 -12.031 -13.908 -9.122 2.413
Employees - - - - 3 3 3 3 3 3
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 44.0%, from 60.493 euro in the year 2023, to 86.602 euro in 2024. The Net Profit increased by 2.413 euro, from 0 euro in 2023, to 2.413 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 Vending S.r.l. - CUI 40705639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 670 5.107 4.491 3.253 4.594
Current Assets - - - - 13.120 14.266 18.520 19.251 20.730 31.040
Inventories - - - - 11.337 13.684 16.747 18.970 17.116 21.406
Receivables - - - - 0 0 206 0 188 1.736
Cash - - - - 1.782 582 1.567 281 3.426 7.898
Shareholders Funds - - - - 204 8 -12.023 -25.969 -35.012 -32.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.992 14.927 35.650 49.711 58.995 68.031
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.040 euro in 2024 which includes Inventories of 21.406 euro, Receivables of 1.736 euro and cash availability of 7.898 euro.
The company's Equity was valued at -32.397 euro, while total Liabilities amounted to 68.031 euro. Equity increased by 2.420 euro, from -35.012 euro in 2023, to -32.397 in 2024.

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