Financial results - DENISFLOR & IONELA CONCEPT S.R.L.

Financial Summary - Denisflor & Ionela Concept S.r.l.
Unique identification code: 43887624
Registration number: J11/147/2021
Nace: 1071
Sales - Ron
5.742
Net Profit - Ron
895
Employees
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Company Denisflor & Ionela Concept S.r.l. with Fiscal Code 43887624 recorded a turnover of 2024 of 5.742, with a net profit of 895 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisflor & Ionela Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124 7.591 4.329 5.742
Total Income - EUR - - - - - - 172 8.981 5.118 6.283
Total Expenses - EUR - - - - - - 1.239 9.461 1.798 5.210
Gross Profit/Loss - EUR - - - - - - -1.067 -480 3.320 1.073
Net Profit/Loss - EUR - - - - - - -1.071 -707 2.789 895
Employees - - - - - - 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 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 33.4%, from 4.329 euro in the year 2023, to 5.742 euro in 2024. The Net Profit decreased by -1.878 euro, from 2.789 euro in 2023, to 895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denisflor & Ionela Concept S.r.l.

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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 - Denisflor & Ionela Concept S.r.l. - CUI 43887624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.174 1.017 854 690
Current Assets - - - - - - 2.982 4.707 8.922 31.166
Inventories - - - - - - 2.868 4.582 5.497 29.555
Receivables - - - - - - 0 0 0 11
Cash - - - - - - 113 125 3.424 1.600
Shareholders Funds - - - - - - -1.031 -1.741 1.053 1.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.186 7.465 8.723 29.914
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.166 euro in 2024 which includes Inventories of 29.555 euro, Receivables of 11 euro and cash availability of 1.600 euro.
The company's Equity was valued at 1.942 euro, while total Liabilities amounted to 29.914 euro. Equity increased by 895 euro, from 1.053 euro in 2023, to 1.942 in 2024.

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