Financial results - DENISEB PARC TRANS SRL

Financial Summary - Deniseb Parc Trans Srl
Unique identification code: 37613144
Registration number: J27/534/2017
Nace: 6820
Sales - Ron
2.234
Net Profit - Ron
407
Employee
The most important financial indicators for the company Deniseb Parc Trans Srl - Unique Identification Number 37613144: sales in 2023 was 2.234 euro, registering a net profit of 407 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniseb Parc Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.984 3.319 2.026 2.365 2.058 2.234
Total Income - EUR - - - - 2.984 3.319 2.026 2.365 2.058 2.234
Total Expenses - EUR - - - - 3.377 2.007 1.565 1.809 1.551 1.763
Gross Profit/Loss - EUR - - - - -393 1.312 461 556 507 471
Net Profit/Loss - EUR - - - - -483 1.213 401 485 451 407
Employees - - - - 0 0 0 0 0 0
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 increased by 8.9%, from 2.058 euro in the year 2022, to 2.234 euro in 2023. The Net Profit decreased by -43 euro, from 451 euro in 2022, to 407 in the last year.

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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 - Deniseb Parc Trans Srl - CUI 37613144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 453 391 326
Current Assets - - - - 73 336 720 737 1.245 1.715
Inventories - - - - 0 7 7 6 6 19
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 73 329 713 731 1.239 1.696
Shareholders Funds - - - - -918 312 707 1.176 1.631 2.033
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 991 24 13 14 5 8
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.715 euro in 2023 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 1.696 euro.
The company's Equity was valued at 2.033 euro, while total Liabilities amounted to 8 euro. Equity increased by 407 euro, from 1.631 euro in 2022, to 2.033 in 2023.

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