Financial results - DENISERV SRL

Financial Summary - Deniserv Srl
Unique identification code: 17097260
Registration number: J38/8/2005
Nace: 4791
Sales - Ron
40.772
Net Profit - Ron
-8.974
Employees
2
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Company Deniserv Srl with Fiscal Code 17097260 recorded a turnover of 2023 of 40.772, with a net profit of -8.974 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020 15.083 4.066 804 50.901 10.020 2.224 913 41.001 -
Total Income - EUR 14.021 15.084 4.067 804 50.924 10.020 2.224 913 41.051 -
Total Expenses - EUR 13.186 13.482 5.217 768 39.094 10.423 1.706 2.367 49.664 -
Gross Profit/Loss - EUR 835 1.601 -1.150 35 11.830 -403 518 -1.455 -8.614 -
Net Profit/Loss - EUR 414 1.408 -1.216 11 11.319 -682 518 -1.482 -9.024 -
Employees 3 3 1 0 1 1 0 1 2 -
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 4,406.9%, from 913 euro in the year 2022, to 41.001 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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DENISERV SRL

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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 - Deniserv Srl - CUI 17097260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 1.057 657 645 802 735 669 1.169 7.814 -
Current Assets 1.448 999 37 64 4.369 3.154 3.564 3.645 5.611 -
Inventories 135 4 0 0 208 1.505 0 1.875 2.786 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.313 995 37 64 4.161 1.649 3.564 1.771 2.825 -
Shareholders Funds -7.392 -5.909 -7.025 -6.885 4.567 3.798 4.232 2.763 -6.269 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.897 7.965 7.719 7.594 603 91 0 2.050 19.693 -
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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2023 which includes Inventories of 2.786 euro, Receivables of 0 euro and cash availability of 2.825 euro.
The company's Equity was valued at -6.269 euro, while total Liabilities amounted to 19.693 euro. Equity decreased by -9.024 euro, from 2.763 euro in 2022, to -6.269 in 2023.

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