Financial results - DENISS COM SRL

Financial Summary - Deniss Com Srl
Unique identification code: 3250494
Registration number: J13/1068/1993
Nace: 5610
Sales - Ron
283.014
Net Profit - Ron
32.112
Employees
10
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Company Deniss Com Srl with Fiscal Code 3250494 recorded a turnover of 2024 of 283.014, with a net profit of 32.112 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniss Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.169 226.450 219.839 326.364 319.003 148.342 247.936 252.410 255.323 283.014
Total Income - EUR 241.919 247.099 224.566 426.151 322.253 151.298 255.271 285.334 258.864 287.273
Total Expenses - EUR 191.893 198.447 171.707 279.226 232.906 154.220 179.505 203.007 225.366 247.291
Gross Profit/Loss - EUR 50.025 48.653 52.859 146.925 89.347 -2.922 75.766 82.327 33.498 39.983
Net Profit/Loss - EUR 42.548 40.520 49.631 142.523 86.124 -4.279 74.105 79.772 30.910 32.112
Employees 9 12 12 13 14 8 10 9 9 10
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 increased by 11.5%, from 255.323 euro in the year 2023, to 283.014 euro in 2024. The Net Profit increased by 1.375 euro, from 30.910 euro in 2023, to 32.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISS COM 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 - Deniss Com Srl - CUI 3250494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.761 129.842 121.413 328.296 328.032 304.817 282.760 270.791 257.918 244.058
Current Assets 11.191 44.138 57.377 9.076 16.486 11.672 66.241 94.618 72.534 64.471
Inventories 319 984 442 327 657 562 372 238 186 179
Receivables 2.330 1.147 1.282 2.337 3.176 3.435 1.153 1.955 464 1.550
Cash 8.542 42.007 55.653 6.413 12.652 7.675 64.717 92.425 71.885 62.742
Shareholders Funds 157.989 173.450 177.678 316.940 341.925 300.154 328.689 340.537 313.808 266.567
Social Capital 75.591 74.820 73.554 72.204 70.805 69.463 67.923 68.133 67.927 67.547
Debts 22.579 1.153 1.377 20.615 2.592 16.335 7.999 24.943 16.644 41.962
Income in Advance 0 0 0 0 0 0 12.687 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.471 euro in 2024 which includes Inventories of 179 euro, Receivables of 1.550 euro and cash availability of 62.742 euro.
The company's Equity was valued at 266.567 euro, while total Liabilities amounted to 41.962 euro. Equity decreased by -45.487 euro, from 313.808 euro in 2023, to 266.567 in 2024.

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