Financial results - DENISALKATIS SRL

Financial Summary - Denisalkatis Srl
Unique identification code: 30701605
Registration number: J2012000554182
Nace: 4771
Sales - Ron
48.555
Net Profit - Ron
2.547
Employees
3
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Company Denisalkatis Srl with Fiscal Code 30701605 recorded a turnover of 2024 of 48.555, with a net profit of 2.547 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisalkatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.945 6.463 13.659 20.049 28.155 33.752 34.811 34.315 45.253 48.555
Total Income - EUR 5.956 6.786 20.629 35.036 42.959 40.799 38.580 39.635 58.523 48.624
Total Expenses - EUR 15.106 12.056 20.334 34.640 42.513 35.841 37.337 39.158 48.111 45.591
Gross Profit/Loss - EUR -9.150 -5.270 295 397 446 4.958 1.243 477 10.412 3.033
Net Profit/Loss - EUR -9.328 -5.406 89 46 17 4.550 858 80 9.827 2.547
Employees 2 2 3 5 5 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 7.9%, from 45.253 euro in the year 2023, to 48.555 euro in 2024. The Net Profit decreased by -7.225 euro, from 9.827 euro in 2023, to 2.547 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 - Denisalkatis Srl - CUI 30701605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 1.523 15.349 11.433 8.282 5.281 2.470 0 0 0
Current Assets 4.618 4.774 2.492 2.733 2.846 3.136 1.199 2.765 11.406 15.855
Inventories 256 240 246 204 999 650 90 921 271 195
Receivables 4.213 4.086 591 898 802 1.317 469 491 2.779 6.703
Cash 150 448 1.655 1.630 1.044 1.170 640 1.354 8.356 8.956
Shareholders Funds -9.283 -8.582 -8.349 -7.074 -6.921 -2.239 -1.332 -1.256 8.574 11.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.948 14.879 26.189 21.240 18.049 10.657 5.001 4.021 2.832 4.782
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.855 euro in 2024 which includes Inventories of 195 euro, Receivables of 6.703 euro and cash availability of 8.956 euro.
The company's Equity was valued at 11.073 euro, while total Liabilities amounted to 4.782 euro. Equity increased by 2.546 euro, from 8.574 euro in 2023, to 11.073 in 2024.

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