Financial results - DENISCRIS SRL

Financial Summary - Deniscris Srl
Unique identification code: 34714357
Registration number: J05/1027/2015
Nace: 4399
Sales - Ron
45.652
Net Profit - Ron
840
Employee
4
The most important financial indicators for the company Deniscris Srl - Unique Identification Number 34714357: sales in 2023 was 45.652 euro, registering a net profit of 840 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.018 20.168 43.385 24.519 62.698 55.077 60.610 52.299 45.652
Total Income - EUR - 29.096 20.169 43.448 24.519 62.698 55.077 60.610 52.299 45.655
Total Expenses - EUR - 22.119 16.139 18.051 21.821 52.674 51.127 52.947 47.100 44.368
Gross Profit/Loss - EUR - 6.978 4.030 25.397 2.699 10.024 3.949 7.663 5.199 1.287
Net Profit/Loss - EUR - 6.105 3.828 24.963 2.453 9.397 3.425 7.069 4.686 840
Employees - 5 3 3 4 7 6 6 5 4
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 -12.4%, from 52.299 euro in the year 2022, to 45.652 euro in 2023. The Net Profit decreased by -3.832 euro, from 4.686 euro in 2022, to 840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniscris Srl - CUI 34714357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 61 0 0 0 7.474 5.133 2.868 8.365 5.216
Current Assets - 8.146 10.463 25.658 28.404 30.385 29.802 31.469 28.132 23.895
Inventories - 1.101 1.194 1.332 1.308 3.197 3.137 3.067 3.077 3.067
Receivables - 0 0 0 1.881 551 519 3.280 645 643
Cash - 7.045 9.269 24.326 25.216 26.636 26.146 25.122 24.410 20.185
Shareholders Funds - 6.150 9.914 25.015 27.010 30.637 28.106 29.093 21.703 15.401
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.057 548 643 1.395 7.308 6.913 5.295 14.855 13.763
Income in Advance - 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.895 euro in 2023 which includes Inventories of 3.067 euro, Receivables of 643 euro and cash availability of 20.185 euro.
The company's Equity was valued at 15.401 euro, while total Liabilities amounted to 13.763 euro. Equity decreased by -6.236 euro, from 21.703 euro in 2022, to 15.401 in 2023.

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