Financial results - DENISERV SRL

Financial Summary - Deniserv Srl
Unique identification code: 17097260
Registration number: J38/8/2005
Nace: 4791
Sales - Ron
41.001
Net Profit - Ron
-9.024
Employee
2
The most important financial indicators for the company Deniserv Srl - Unique Identification Number 17097260: sales in 2023 was 41.001 euro, registering a net profit of -9.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.063 14.020 15.083 4.066 804 50.901 10.020 2.224 913 41.001
Total Income - EUR 11.063 14.021 15.084 4.067 804 50.924 10.020 2.224 913 41.051
Total Expenses - EUR 10.691 13.186 13.482 5.217 768 39.094 10.423 1.706 2.367 49.664
Gross Profit/Loss - EUR 372 835 1.601 -1.150 35 11.830 -403 518 -1.455 -8.614
Net Profit/Loss - EUR 40 414 1.408 -1.216 11 11.319 -682 518 -1.482 -9.024
Employees 2 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. 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 4,406.9%, from 913 euro in the year 2022, to 41.001 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniserv Srl - CUI 17097260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.148 1.057 1.057 657 645 802 735 669 1.169 7.814
Current Assets 1.033 1.448 999 37 64 4.369 3.154 3.564 3.645 5.611
Inventories 146 135 4 0 0 208 1.505 0 1.875 2.786
Receivables 70 0 0 0 0 0 0 0 0 0
Cash 818 1.313 995 37 64 4.161 1.649 3.564 1.771 2.825
Shareholders Funds -7.742 -7.392 -5.909 -7.025 -6.885 4.567 3.798 4.232 2.763 -6.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.923 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 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 "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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