Financial results - DENISALEX SRL

Financial Summary - Denisalex Srl
Unique identification code: 12264138
Registration number: J35/825/1999
Nace: 9603
Sales - Ron
726.954
Net Profit - Ron
98.165
Employee
40
The most important financial indicators for the company Denisalex Srl - Unique Identification Number 12264138: sales in 2023 was 726.954 euro, registering a net profit of 98.165 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.420 542.245 606.634 802.735 760.940 841.218 639.299 687.325 793.715 726.954
Total Income - EUR 486.350 550.338 606.592 803.058 764.756 842.653 836.671 702.165 805.759 758.915
Total Expenses - EUR 437.481 490.626 469.884 574.630 526.511 585.094 720.764 538.236 630.317 652.358
Gross Profit/Loss - EUR 48.870 59.712 136.708 228.428 238.245 257.558 115.907 163.929 175.441 106.557
Net Profit/Loss - EUR 40.112 50.511 115.778 194.472 231.242 249.132 107.715 157.399 168.763 98.165
Employees 40 41 40 39 42 44 40 39 47 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 793.715 euro in the year 2022, to 726.954 euro in 2023. The Net Profit decreased by -70.087 euro, from 168.763 euro in 2022, to 98.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisalex Srl - CUI 12264138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.239 356.333 341.164 371.743 406.785 361.250 171.237 174.999 165.030 207.717
Current Assets 102.963 110.735 73.570 105.077 190.209 180.508 308.917 306.919 321.651 400.149
Inventories 58.251 39.310 39.228 52.305 117.952 82.424 19.615 63.494 67.749 136.364
Receivables 18.054 17.308 14.124 15.788 38.796 30.874 259.381 226.955 240.224 249.194
Cash 26.658 54.117 20.217 36.983 33.461 67.211 29.921 16.469 13.679 14.591
Shareholders Funds 92.647 143.931 208.246 285.375 399.650 413.598 269.069 315.181 327.038 424.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.032 324.164 207.684 192.652 204.248 128.657 211.712 168.685 174.592 190.343
Income in Advance 957 0 185 0 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.149 euro in 2023 which includes Inventories of 136.364 euro, Receivables of 249.194 euro and cash availability of 14.591 euro.
The company's Equity was valued at 424.211 euro, while total Liabilities amounted to 190.343 euro. Equity increased by 98.165 euro, from 327.038 euro in 2022, to 424.211 in 2023.

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