Financial results - DENISDEA SRL

Financial Summary - Denisdea Srl
Unique identification code: 28421778
Registration number: J2011000444246
Nace: 5621
Sales - Ron
858.566
Net Profit - Ron
165.758
Employees
10
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Company Denisdea Srl with Fiscal Code 28421778 recorded a turnover of 2023 of 858.566, with a net profit of 165.758 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.526 187.981 237.894 321.657 409.355 399.766 527.786 983.877 863.391 -
Total Income - EUR 158.551 187.981 234.554 324.020 413.403 399.794 594.491 984.080 863.391 -
Total Expenses - EUR 132.282 181.913 224.485 256.995 350.745 368.261 378.050 524.305 664.951 -
Gross Profit/Loss - EUR 26.269 6.068 10.068 67.025 62.658 31.533 216.441 459.775 198.441 -
Net Profit/Loss - EUR 22.066 4.594 7.840 56.114 52.632 26.488 211.163 449.934 166.690 -
Employees 1 2 8 8 11 10 10 10 10 -
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 -12.0%, from 983.877 euro in the year 2022, to 863.391 euro in 2023. The Net Profit decreased by -281.880 euro, from 449.934 euro in 2022, to 166.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISDEA SRL

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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 - Denisdea Srl - CUI 28421778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.924 46.962 42.064 130.538 110.037 92.875 90.718 84.885 186.152 -
Current Assets 142.143 76.820 135.394 160.955 243.935 248.173 368.924 861.936 829.977 -
Inventories 1.793 33.606 6.222 0 1.939 0 0 0 0 -
Receivables 119.342 19.074 27.001 149.399 230.917 176.646 152.097 697.215 615.360 -
Cash 21.008 24.139 102.171 11.555 11.079 71.527 216.826 164.721 214.618 -
Shareholders Funds 90.043 93.719 100.483 154.753 204.389 227.002 433.131 783.020 876.578 -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 -
Debts 96.024 30.063 76.974 136.740 149.583 114.046 26.511 163.801 139.551 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 615.360 euro and cash availability of 214.618 euro.
The company's Equity was valued at 876.578 euro, while total Liabilities amounted to 139.551 euro. Equity increased by 95.933 euro, from 783.020 euro in 2022, to 876.578 in 2023.

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