Financial results - DENISIA INTERMED SRL

Financial Summary - Denisia Intermed Srl
Unique identification code: 18027947
Registration number: J22/2516/2005
Nace: 4711
Sales - Ron
38.753
Net Profit - Ron
911
Employee
1
The most important financial indicators for the company Denisia Intermed Srl - Unique Identification Number 18027947: sales in 2023 was 38.753 euro, registering a net profit of 911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisia Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.260 25.365 25.866 26.791 22.452 23.120 25.301 27.078 28.155 38.753
Total Income - EUR 15.260 25.365 25.866 26.791 22.452 27.334 25.301 27.192 28.224 42.811
Total Expenses - EUR 15.086 25.636 24.723 25.576 25.495 26.676 24.233 25.298 26.569 41.523
Gross Profit/Loss - EUR 174 -271 1.143 1.215 -3.043 659 1.068 1.894 1.656 1.288
Net Profit/Loss - EUR -284 -1.032 367 685 -3.268 386 639 1.211 1.017 911
Employees 1 1 1 1 1 1 1 0 0 1
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 38.1%, from 28.155 euro in the year 2022, to 38.753 euro in 2023. The Net Profit decreased by -104 euro, from 1.017 euro in 2022, to 911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisia Intermed Srl - CUI 18027947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873 646 407 171 2.050 2.010 1.972 1.928 1.934 1.928
Current Assets 6.082 5.579 5.599 5.040 5.886 6.878 6.873 10.240 11.539 10.627
Inventories 4.846 4.714 3.865 4.666 5.223 6.168 6.527 9.643 10.493 8.857
Receivables 118 71 71 69 68 67 4 292 365 580
Cash 1.118 794 1.663 304 595 643 342 304 681 1.191
Shareholders Funds 3.791 2.790 3.127 3.759 422 800 1.424 2.604 3.629 4.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.165 3.435 2.879 3.450 8.820 8.727 8.751 10.215 9.844 8.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.627 euro in 2023 which includes Inventories of 8.857 euro, Receivables of 580 euro and cash availability of 1.191 euro.
The company's Equity was valued at 4.529 euro, while total Liabilities amounted to 8.027 euro. Equity increased by 911 euro, from 3.629 euro in 2022, to 4.529 in 2023.

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