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Financial results - DENISIA AFTER EIGHT 2021 S.R.L.

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Financial Summary - Denisia After Eight 2021 S.r.l.
Unique identification code: 43968125
Registration number: J35/1237/2021
Nace: 4771
Sales - Ron
98.135
Net Profit - Ron
-41.820
Employees
2
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Company Denisia After Eight 2021 S.r.l. with Fiscal Code 43968125 recorded a turnover of 2024 of 98.135, with a net profit of -41.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisia After Eight 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.341 176.598 124.405 98.135
Total Income - EUR - - - - - - 103.354 315.711 190.379 175.749
Total Expenses - EUR - - - - - - 113.512 275.359 189.076 215.699
Gross Profit/Loss - EUR - - - - - - -10.157 40.352 1.304 -39.951
Net Profit/Loss - EUR - - - - - - -11.191 38.619 209 -41.820
Employees - - - - - - 3 3 3 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 decreased by -20.7%, from 124.405 euro in the year 2023, to 98.135 euro in 2024. The Net Profit decreased by -207 euro, from 209 euro in 2023, to 0 in the last year.
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 - Denisia After Eight 2021 S.r.l. - CUI 43968125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.129 19.430 20.278 19.956
Current Assets - - - - - - 61.022 170.843 235.386 308.208
Inventories - - - - - - 45.422 152.019 219.162 280.207
Receivables - - - - - - 3.590 8.045 11.137 23.124
Cash - - - - - - 12.010 10.779 5.086 4.876
Shareholders Funds - - - - - - -11.150 27.434 27.559 -14.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.301 162.840 228.104 342.579
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.208 euro in 2024 which includes Inventories of 280.207 euro, Receivables of 23.124 euro and cash availability of 4.876 euro.
The company's Equity was valued at -14.415 euro, while total Liabilities amounted to 342.579 euro. Equity decreased by -41.820 euro, from 27.559 euro in 2023, to -14.415 in 2024.
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