Financial results - DENISEB PRODIMPEX SRL

Financial Summary - Deniseb Prodimpex Srl
Unique identification code: 8061836
Registration number: J08/5/1996
Nace: 4711
Sales - Ron
7.057
Net Profit - Ron
-1.892
Employee
1
The most important financial indicators for the company Deniseb Prodimpex Srl - Unique Identification Number 8061836: sales in 2023 was 7.057 euro, registering a net profit of -1.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniseb Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.104 562.995 742.620 - 659.842 282.252 8.230 10.135 9.839 7.057
Total Income - EUR 600.104 562.995 742.620 - 659.842 289.881 8.891 10.135 9.941 7.057
Total Expenses - EUR 574.924 549.997 699.097 - 600.203 286.307 11.285 14.387 17.561 8.880
Gross Profit/Loss - EUR 25.179 12.998 43.524 - 59.638 3.574 -2.395 -4.253 -7.620 -1.823
Net Profit/Loss - EUR 21.713 11.277 37.027 - 53.026 673 -2.469 -4.352 -7.718 -1.892
Employees 8 9 8 - 8 6 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.1%, from 9.839 euro in the year 2022, to 7.057 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniseb Prodimpex Srl - CUI 8061836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.838 26.469 23.717 - 22.162 14.018 12.250 10.515 9.261 8.158
Current Assets 426.846 431.578 427.226 - 425.774 405.296 398.512 388.768 389.491 387.950
Inventories 416.111 425.101 426.031 - 413.885 403.586 396.082 387.762 388.373 386.826
Receivables 1.357 486 71 - 470 1.661 1.984 987 1.111 1.109
Cash 9.378 5.992 1.125 - 11.420 50 447 19 7 15
Shareholders Funds 168.675 181.360 216.538 - 299.712 294.581 285.868 275.176 268.312 265.606
Social Capital 56 56 56 - 54 53 52 51 51 51
Debts 286.008 276.687 234.405 - 148.223 124.733 124.894 124.106 130.439 130.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.950 euro in 2023 which includes Inventories of 386.826 euro, Receivables of 1.109 euro and cash availability of 15 euro.
The company's Equity was valued at 265.606 euro, while total Liabilities amounted to 130.502 euro. Equity decreased by -1.892 euro, from 268.312 euro in 2022, to 265.606 in 2023.

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