Financial results - DENISEB PRODIMPEX SRL

Financial Summary - Deniseb Prodimpex Srl
Unique identification code: 8061836
Registration number: J1996000005082
Nace: 5590
Sales - Ron
125.217
Net Profit - Ron
-262.441
Employees
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Company Deniseb Prodimpex Srl with Fiscal Code 8061836 recorded a turnover of 2024 of 125.217, with a net profit of -262.441 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniseb Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.995 742.620 - 659.842 282.252 8.230 10.135 9.839 7.057 125.217
Total Income - EUR 562.995 742.620 - 659.842 289.881 8.891 10.135 9.941 7.057 126.738
Total Expenses - EUR 549.997 699.097 - 600.203 286.307 11.285 14.387 17.561 8.880 387.024
Gross Profit/Loss - EUR 12.998 43.524 - 59.638 3.574 -2.395 -4.253 -7.620 -1.823 -260.286
Net Profit/Loss - EUR 11.277 37.027 - 53.026 673 -2.469 -4.352 -7.718 -1.892 -262.441
Employees 9 8 - 8 6 1 1 1 1 0
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 increased by 1,684.4%, from 7.057 euro in the year 2023, to 125.217 euro in 2024.
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 - Deniseb Prodimpex Srl - CUI 8061836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.469 23.717 - 22.162 14.018 12.250 10.515 9.261 8.158 7.350
Current Assets 431.578 427.226 - 425.774 405.296 398.512 388.768 389.491 387.950 34.968
Inventories 425.101 426.031 - 413.885 403.586 396.082 387.762 388.373 386.826 1.260
Receivables 486 71 - 470 1.661 1.984 987 1.111 1.109 33.692
Cash 5.992 1.125 - 11.420 50 447 19 7 15 15
Shareholders Funds 181.360 216.538 - 299.712 294.581 285.868 275.176 268.312 265.606 -24.373
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 276.687 234.405 - 148.223 124.733 124.894 124.106 130.439 130.502 66.691
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.968 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 33.692 euro and cash availability of 15 euro.
The company's Equity was valued at -24.373 euro, while total Liabilities amounted to 66.691 euro. Equity decreased by -288.495 euro, from 265.606 euro in 2023, to -24.373 in 2024.

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