Financial results - DENISIMO 2006 SRL

Financial Summary - Denisimo 2006 Srl
Unique identification code: 18378239
Registration number: J51/97/2006
Nace: 1071
Sales - Ron
91.780
Net Profit - Ron
212
Employees
5
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Company Denisimo 2006 Srl with Fiscal Code 18378239 recorded a turnover of 2024 of 91.780, with a net profit of 212 and having an average number of employees of 5. 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 - Denisimo 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.091 130.084 121.457 119.945 108.339 55.330 64.578 80.720 113.047 91.780
Total Income - EUR 132.208 167.941 140.365 139.040 166.241 92.924 89.344 107.149 139.145 117.100
Total Expenses - EUR 131.299 166.711 136.383 134.628 164.225 91.839 87.249 103.717 135.419 114.926
Gross Profit/Loss - EUR 909 1.230 3.982 4.412 2.015 1.085 2.095 3.432 3.725 2.174
Net Profit/Loss - EUR 761 941 2.834 3.180 595 416 1.363 2.523 2.595 212
Employees 11 12 11 11 10 6 5 6 7 5
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 -18.4%, from 113.047 euro in the year 2023, to 91.780 euro in 2024. The Net Profit decreased by -2.368 euro, from 2.595 euro in 2023, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisimo 2006 Srl - CUI 18378239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.524 6.875 4.113 2.443 1.289 514 1.423 2.086 1.573 1.379
Current Assets 27.543 17.253 31.017 36.759 13.993 14.317 10.512 22.116 15.068 8.792
Inventories 26.524 15.536 28.937 31.994 9.729 8.722 8.535 19.755 8.210 7.289
Receivables 951 1.480 1.464 1.944 2.973 5.015 1.786 2.244 1.908 224
Cash 68 237 616 2.821 1.291 580 191 117 4.950 1.279
Shareholders Funds -33.556 -32.273 -28.893 -25.182 -24.100 -23.227 -21.349 -18.892 -16.240 -15.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.622 56.402 64.023 64.384 39.382 38.058 33.284 43.094 32.880 26.108
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 "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 8.792 euro in 2024 which includes Inventories of 7.289 euro, Receivables of 224 euro and cash availability of 1.279 euro.
The company's Equity was valued at -15.937 euro, while total Liabilities amounted to 26.108 euro. Equity increased by 212 euro, from -16.240 euro in 2023, to -15.937 in 2024.

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