Financial results - DENISIA INTERMED SRL

Financial Summary - Denisia Intermed Srl
Unique identification code: 18027947
Registration number: J2005002516229
Nace: 4711
Sales - Ron
38.168
Net Profit - Ron
1.821
Employees
Open Account
Company Denisia Intermed Srl with Fiscal Code 18027947 recorded a turnover of 2024 of 38.168, with a net profit of 1.821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisia Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.365 25.866 26.791 22.452 23.120 25.301 27.078 28.155 38.753 38.168
Total Income - EUR 25.365 25.866 26.791 22.452 27.334 25.301 27.192 28.224 42.811 38.187
Total Expenses - EUR 25.636 24.723 25.576 25.495 26.676 24.233 25.298 26.569 41.523 36.067
Gross Profit/Loss - EUR -271 1.143 1.215 -3.043 659 1.068 1.894 1.656 1.288 2.120
Net Profit/Loss - EUR -1.032 367 685 -3.268 386 639 1.211 1.017 911 1.821
Employees 1 1 1 1 1 1 0 0 1 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 decreased by -1.0%, from 38.753 euro in the year 2023, to 38.168 euro in 2024. The Net Profit increased by 916 euro, from 911 euro in 2023, to 1.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISIA INTERMED SRL

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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 Intermed Srl - CUI 18027947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 407 171 2.050 2.010 1.972 1.928 1.934 1.928 1.918
Current Assets 5.579 5.599 5.040 5.886 6.878 6.873 10.240 11.539 10.627 11.611
Inventories 4.714 3.865 4.666 5.223 6.168 6.527 9.643 10.493 8.857 6.023
Receivables 71 71 69 68 67 4 292 365 580 713
Cash 794 1.663 304 595 643 342 304 681 1.191 4.875
Shareholders Funds 2.790 3.127 3.759 422 800 1.424 2.604 3.629 4.529 6.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.435 2.879 3.450 8.820 8.727 8.751 10.215 9.844 8.027 7.204
Income in Advance 0 0 0 0 0 0 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 "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 11.611 euro in 2024 which includes Inventories of 6.023 euro, Receivables of 713 euro and cash availability of 4.875 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 7.204 euro. Equity increased by 1.821 euro, from 4.529 euro in 2023, to 6.325 in 2024.

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