Financial results - DENISIO SRL

Financial Summary - Denisio Srl
Unique identification code: 18850462
Registration number: J37/429/2006
Nace: 9601
Sales - Ron
18.476
Net Profit - Ron
1.609
Employees
1
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Company Denisio Srl with Fiscal Code 18850462 recorded a turnover of 2024 of 18.476, with a net profit of 1.609 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.199 13.458 10.438 10.834 11.075 11.254 7.070 9.809 0 18.476
Total Income - EUR 18.199 13.943 13.065 10.834 11.075 11.278 7.070 9.809 0 22.906
Total Expenses - EUR 16.896 11.953 12.815 10.056 10.649 9.943 7.168 10.254 0 20.990
Gross Profit/Loss - EUR 1.303 1.989 250 778 426 1.335 -98 -446 0 1.915
Net Profit/Loss - EUR 757 1.585 -142 453 100 1.051 -167 -740 0 1.609
Employees 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DENISIO 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 - Denisio Srl - CUI 18850462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.090 5.993 2.751 2.666 2.582 2.500 2.413 2.388 2.381 2.870
Current Assets 4.948 5.025 8.433 8.011 8.356 9.185 8.691 7.696 7.503 10.835
Inventories 2.396 2.135 3.850 3.599 3.736 4.160 4.428 0 0 0
Receivables 0 0 2.214 1.074 1.054 1.057 1.034 7.658 7.503 7.438
Cash 2.552 2.890 2.369 3.338 3.566 3.968 3.230 39 0 3.397
Shareholders Funds 8.800 10.296 9.980 10.249 10.151 11.010 10.598 9.892 9.862 9.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.237 722 1.204 428 786 676 506 193 23 4.154
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.438 euro and cash availability of 3.397 euro.
The company's Equity was valued at 9.551 euro, while total Liabilities amounted to 4.154 euro. Equity decreased by -255 euro, from 9.862 euro in 2023, to 9.551 in 2024.

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