Financial results - DENISA VERDURAS S.R.L.

Financial Summary - Denisa Verduras S.r.l.
Unique identification code: 37324448
Registration number: J21/144/2017
Nace: 4673
Sales - Ron
26.018
Net Profit - Ron
194
Employees
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Company Denisa Verduras S.r.l. with Fiscal Code 37324448 recorded a turnover of 2024 of 26.018, with a net profit of 194 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.676 34.949 11.302 8.923 14.119 36.696 27.705 26.018
Total Income - EUR - - 12.685 34.958 11.302 8.923 14.165 36.696 27.705 26.018
Total Expenses - EUR - - 7.703 29.592 15.762 12.817 15.804 36.478 27.308 25.768
Gross Profit/Loss - EUR - - 4.982 5.365 -4.460 -3.894 -1.639 218 397 250
Net Profit/Loss - EUR - - 4.605 5.016 -4.573 -3.968 -1.705 -150 -2 194
Employees - - 0 1 1 1 1 1 1 0
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 -5.6%, from 27.705 euro in the year 2023, to 26.018 euro in 2024. The Net Profit increased by 194 euro, from 0 euro in 2023, to 194 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 Verduras S.r.l. - CUI 37324448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.705 9.345 3.392 5.664 8.338 13.082 8.387 15.462
Inventories - - 3.863 1.235 1.721 5.276 4.459 10.444 6.635 6.683
Receivables - - 208 205 201 197 192 193 192 433
Cash - - 4.634 7.905 1.471 191 3.687 2.445 1.559 8.345
Shareholders Funds - - 4.649 7.430 606 -3.374 -5.004 -5.169 -5.156 -4.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.057 1.914 2.786 9.037 13.342 18.251 13.543 20.395
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.462 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 433 euro and cash availability of 8.345 euro.
The company's Equity was valued at -4.933 euro, while total Liabilities amounted to 20.395 euro. Equity increased by 194 euro, from -5.156 euro in 2023, to -4.933 in 2024.

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