Financial results - DENISSA IMPEX S.R.L.

Financial Summary - Denissa Impex S.r.l.
Unique identification code: 2892615
Registration number: J12/1368/1992
Nace: 4721
Sales - Ron
56.530
Net Profit - Ron
4.725
Employees
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Company Denissa Impex S.r.l. with Fiscal Code 2892615 recorded a turnover of 2024 of 56.530, with a net profit of 4.725 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denissa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.980 68.126 61.821 48.304 45.423 15.665 12.822 25.609 21.915 56.530
Total Income - EUR 69.986 68.221 62.019 50.122 47.000 15.721 12.823 25.611 22.343 57.376
Total Expenses - EUR 60.540 61.406 61.495 47.946 46.229 19.306 13.519 23.933 22.086 51.468
Gross Profit/Loss - EUR 9.446 6.815 524 2.176 771 -3.585 -696 1.678 257 5.908
Net Profit/Loss - EUR 7.679 5.098 -1.331 678 -635 -4.055 -1.080 909 -49 4.725
Employees 1 1 0 0 0 0 0 0 0 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 increased by 159.4%, from 21.915 euro in the year 2023, to 56.530 euro in 2024. The Net Profit increased by 4.725 euro, from 0 euro in 2023, to 4.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denissa Impex S.r.l. - CUI 2892615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 11.751 11.704 7.588 3.512 195 0 0 0 0
Current Assets 34.479 9.705 29.157 32.366 24.175 25.423 6.892 17.691 10.739 20.188
Inventories 854 687 346 295 270 10 18 153 154 572
Receivables 5.237 4.350 4.830 2.186 1.971 72 2.451 3.621 2.013 13.887
Cash 28.387 4.667 23.981 29.885 21.934 25.341 4.422 13.917 8.572 5.729
Shareholders Funds 31.495 5.562 4.137 4.739 4.012 -119 -1.197 -291 -339 4.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.418 16.221 37.008 35.471 23.813 25.869 8.249 18.066 11.325 16.023
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 "4721 - 4721"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.188 euro in 2024 which includes Inventories of 572 euro, Receivables of 13.887 euro and cash availability of 5.729 euro.
The company's Equity was valued at 4.388 euro, while total Liabilities amounted to 16.023 euro. Equity increased by 4.725 euro, from -339 euro in 2023, to 4.388 in 2024.

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