Financial results - DENISSAL PROJECT SRL

Financial Summary - Denissal Project Srl
Unique identification code: 37004966
Registration number: J06/73/2017
Nace: 4619
Sales - Ron
2.559
Net Profit - Ron
-7.461
Employees
1
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Company Denissal Project Srl with Fiscal Code 37004966 recorded a turnover of 2024 of 2.559, with a net profit of -7.461 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denissal Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.577 45.504 35.052 26.762 19.452 10.939 4.646 2.559
Total Income - EUR - - 30.577 45.504 35.052 26.762 19.452 10.939 10.104 2.559
Total Expenses - EUR - - 8.742 11.360 18.322 11.627 10.174 9.938 9.852 9.995
Gross Profit/Loss - EUR - - 21.835 34.145 16.730 15.136 9.278 1.001 252 -7.435
Net Profit/Loss - EUR - - 20.918 33.468 16.380 14.596 8.706 891 151 -7.461
Employees - - 0 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -44.6%, from 4.646 euro in the year 2023, to 2.559 euro in 2024. The Net Profit decreased by -151 euro, from 151 euro in 2023, to 0 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 - Denissal Project Srl - CUI 37004966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.074 556 431 1.320 2.065 879 2.029
Current Assets - - 21.287 32.784 48.166 61.740 68.587 5.352 1.873 406
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 555 -2.124 -3.096 1.279 333 331
Cash - - 21.287 32.784 47.612 63.864 71.683 4.073 1.541 75
Shareholders Funds - - 20.962 33.630 48.326 62.006 69.336 932 406 -7.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 325 228 396 165 570 6.485 2.346 9.492
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 75 euro.
The company's Equity was valued at -7.057 euro, while total Liabilities amounted to 9.492 euro. Equity decreased by -7.461 euro, from 406 euro in 2023, to -7.057 in 2024.

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