Financial results - DENISDEA SRL

Financial Summary - Denisdea Srl
Unique identification code: 28421778
Registration number: J24/444/2011
Nace: 5621
Sales - Ron
863.391
Net Profit - Ron
166.690
Employee
10
The most important financial indicators for the company Denisdea Srl - Unique Identification Number 28421778: sales in 2023 was 863.391 euro, registering a net profit of 166.690 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.439 158.526 187.981 237.894 321.657 409.355 399.766 527.786 983.877 863.391
Total Income - EUR 156.440 158.551 187.981 234.554 324.020 413.403 399.794 594.491 984.080 863.391
Total Expenses - EUR 156.015 132.282 181.913 224.485 256.995 350.745 368.261 378.050 524.305 664.951
Gross Profit/Loss - EUR 425 26.269 6.068 10.068 67.025 62.658 31.533 216.441 459.775 198.441
Net Profit/Loss - EUR 282 22.066 4.594 7.840 56.114 52.632 26.488 211.163 449.934 166.690
Employees 1 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. 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 -12.0%, 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisdea Srl - CUI 28421778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.805 43.924 46.962 42.064 130.538 110.037 92.875 90.718 84.885 186.152
Current Assets 71.668 142.143 76.820 135.394 160.955 243.935 248.173 368.924 861.936 829.977
Inventories 14.073 1.793 33.606 6.222 0 1.939 0 0 0 0
Receivables 56.147 119.342 19.074 27.001 149.399 230.917 176.646 152.097 697.215 615.360
Cash 1.449 21.008 24.139 102.171 11.555 11.079 71.527 216.826 164.721 214.618
Shareholders Funds 67.415 90.043 93.719 100.483 154.753 204.389 227.002 433.131 783.020 876.578
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 53.059 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 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 "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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