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
4.329
Net Profit - Ron
2.789
Employee
The most important financial indicators for the company Denisflor & Ionela Concept S.r.l. - Unique Identification Number 43887624: sales in 2023 was 4.329 euro, registering a net profit of 2.789 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisflor & Ionela Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 124 7.591 4.329
Total Income - EUR - - - - - - - 172 8.981 5.118
Total Expenses - EUR - - - - - - - 1.239 9.461 1.798
Gross Profit/Loss - EUR - - - - - - - -1.067 -480 3.320
Net Profit/Loss - EUR - - - - - - - -1.071 -707 2.789
Employees - - - - - - - 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. 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 decreased by -42.8%, from 7.591 euro in the year 2022, to 4.329 euro in 2023. The Net Profit increased by 2.789 euro, from 0 euro in 2022, to 2.789 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.174 1.017 854
Current Assets - - - - - - - 2.982 4.707 8.922
Inventories - - - - - - - 2.868 4.582 5.497
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 113 125 3.424
Shareholders Funds - - - - - - - -1.031 -1.741 1.053
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.186 7.465 8.723
Income in Advance - - - - - - - 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 "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 8.922 euro in 2023 which includes Inventories of 5.497 euro, Receivables of 0 euro and cash availability of 3.424 euro.
The company's Equity was valued at 1.053 euro, while total Liabilities amounted to 8.723 euro. Equity increased by 2.789 euro, from -1.741 euro in 2022, to 1.053 in 2023.

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