Financial results - DENISE IMPORT EXPORT S.R.L.

Financial Summary - Denise Import Export S.r.l.
Unique identification code: 2716198
Registration number: J39/247/1992
Nace: 4622
Sales - Ron
1.781
Net Profit - Ron
818
Employees
1
Open Account
Company Denise Import Export S.r.l. with Fiscal Code 2716198 recorded a turnover of 2024 of 1.781, with a net profit of 818 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denise Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.540 1.443 843 1.139 2.112 2.675 2.899 2.279 2.050 1.781
Total Income - EUR 2.540 1.443 843 1.139 2.112 2.675 2.899 3.400 12.562 11.320
Total Expenses - EUR 6.085 5.973 6.350 7.250 8.208 7.856 7.871 7.807 9.566 10.389
Gross Profit/Loss - EUR -3.546 -4.530 -5.507 -6.111 -6.096 -5.180 -4.972 -4.407 2.997 932
Net Profit/Loss - EUR -3.622 -4.559 -5.516 -6.122 -6.118 -5.197 -4.972 -4.407 2.983 818
Employees 1 0 1 1 0 1 1 1 1 1
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 -12.6%, from 2.050 euro in the year 2023, to 1.781 euro in 2024. The Net Profit decreased by -2.148 euro, from 2.983 euro in 2023, to 818 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 - Denise Import Export S.r.l. - CUI 2716198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.838 14.068 13.166 12.273 10.758 9.927 9.098 9.071 8.430 7.774
Current Assets 2.099 1.952 1.957 2.254 3.094 3.244 2.664 2.213 6.066 2.263
Inventories 1.187 1.033 1.065 1.364 2.172 2.387 1.810 2.092 1.458 904
Receivables 907 898 883 867 850 834 815 0 0 0
Cash 4 21 9 23 73 23 39 120 4.608 1.359
Shareholders Funds -3.950 -8.468 -13.841 -19.709 -25.445 -30.160 -34.463 -38.977 -35.875 -34.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.887 24.489 28.964 34.237 39.298 43.331 46.225 50.261 50.372 44.893
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 "4622 - 4622"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2024 which includes Inventories of 904 euro, Receivables of 0 euro and cash availability of 1.359 euro.
The company's Equity was valued at -34.857 euro, while total Liabilities amounted to 44.893 euro. Equity increased by 818 euro, from -35.875 euro in 2023, to -34.857 in 2024.

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