Financial results - DENISCOM SRL

Financial Summary - Deniscom Srl
Unique identification code: 5402580
Registration number: J36/822/1993
Nace: 111
Sales - Ron
228.095
Net Profit - Ron
-81.809
Employee
7
The most important financial indicators for the company Deniscom Srl - Unique Identification Number 5402580: sales in 2023 was 228.095 euro, registering a net profit of -81.809 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.313 977.090 705.080 733.830 773.400 437.764 388.503 1.059.001 489.469 228.095
Total Income - EUR 975.575 1.067.907 951.072 1.085.852 916.247 666.382 442.622 1.223.371 1.170.120 402.604
Total Expenses - EUR 448.551 469.551 393.955 436.832 440.671 365.176 321.300 419.308 516.164 482.374
Gross Profit/Loss - EUR 527.024 598.356 557.117 649.020 475.576 301.206 121.322 804.063 653.956 -79.770
Net Profit/Loss - EUR 443.073 503.551 469.076 547.689 467.995 296.695 117.504 796.184 650.528 -81.809
Employees 4 5 6 5 6 5 5 6 6 7
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 -53.3%, from 489.469 euro in the year 2022, to 228.095 euro in 2023. The Net Profit decreased by -648.555 euro, from 650.528 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Deniscom Srl

Rating financiar

Financial Rating -
Deniscom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deniscom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deniscom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deniscom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deniscom Srl - CUI 5402580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.509 242.930 456.402 422.371 596.996 677.381 888.520 954.858 1.211.319 1.816.841
Current Assets 1.014.848 1.521.975 1.267.189 1.425.761 1.261.669 1.294.949 926.545 1.611.960 1.547.402 1.032.438
Inventories 482.900 275.375 209.543 600.961 500.248 574.314 312.786 354.440 842.847 775.649
Receivables 108.581 942.823 548.032 254.224 391.697 503.720 216.970 595.669 493.145 190.899
Cash 423.367 303.777 509.614 570.575 369.725 216.915 396.789 661.851 211.410 65.890
Shareholders Funds 1.125.143 1.638.085 1.600.564 1.683.350 1.819.604 1.828.184 1.731.584 2.489.368 2.609.528 2.519.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.109 126.820 123.027 164.781 39.062 144.147 83.482 77.450 149.193 56.284
Income in Advance 1.106 0 0 0 0 0 0 0 0 273.190
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.438 euro in 2023 which includes Inventories of 775.649 euro, Receivables of 190.899 euro and cash availability of 65.890 euro.
The company's Equity was valued at 2.519.806 euro, while total Liabilities amounted to 56.284 euro. Equity decreased by -81.809 euro, from 2.609.528 euro in 2022, to 2.519.806 in 2023. The Debt Ratio was 2.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deniscom Srl

Comments - Deniscom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.