Company Denisse Ap Srl with Fiscal Code 2858346
recorded a turnover of 2023 of
47.586,
with a net profit of
6.191
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denisse Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.576
15.465
26.101
22.722
23.245
31.781
31.120
39.963
47.853
-
Total Income - EUR
12.576
15.465
26.101
22.722
23.245
31.781
31.120
39.963
47.853
-
Total Expenses - EUR
6.930
14.658
24.772
21.231
22.492
30.843
24.841
36.553
41.173
-
Gross Profit/Loss - EUR
5.646
807
1.329
1.491
753
938
6.279
3.411
6.680
-
Net Profit/Loss - EUR
5.269
498
1.069
1.264
520
587
5.968
3.019
6.226
-
Employees
1
1
2
2
2
3
3
0
2
-
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 20.1%, from 39.963 euro in the year 2022, to 47.853 euro in 2023.
The Net Profit increased by 3.216 euro, from 3.019 euro in 2022, to 6.226 in the last year.
Check the financial reports for the company - Denisse Ap Srl
Financial Rating - DENISSE AP SRL
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Financial Rating
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Prob. of insolvency - Denisse Ap Srl
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Insolvency Probability
Financial Reports - Denisse Ap 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 -
Denisse Ap Srl - CUI 2858346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
323
314
308
302
296
115
115
115
-
Current Assets
33.218
43.232
44.814
44.853
66.661
97.104
105.231
89.721
61.411
-
Inventories
33.045
42.927
44.806
44.408
66.485
97.056
105.223
88.279
61.404
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
174
305
8
445
176
48
8
1.442
7
-
Shareholders Funds
-4.968
-4.419
-3.276
-1.952
-1.394
-781
5.204
8.239
14.440
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
38.636
47.975
48.404
47.113
68.357
98.182
100.142
81.597
47.087
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.411 euro in 2023 which includes Inventories of
61.404 euro, Receivables of
0 euro and cash availability of
7 euro.
The company's Equity was valued at
14.440 euro, while total Liabilities amounted to
47.087 euro.
Equity increased by 6.226 euro, from 8.239 euro in 2022, to 14.440 in 2023.
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