The most important financial indicators for the company Denisson Energy Srl - Unique Identification Number 27678219:
sales in 2023 was
644.581
euro, registering a net profit of
74.622
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.3%, from 801.200 euro in the year 2022, to 644.581 euro in 2023.
The Net Profit decreased by -15.660 euro, from 90.557 euro in 2022, to 74.622 in the last year.
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 -
Denisson Energy Srl - CUI 27678219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
584.026
764.081
1.047.855
1.643.020
2.284.438
3.856.774
5.752.947
7.235.890
8.655.187
8.910.025
Current Assets
1.045.587
1.052.958
5.109.350
4.416.699
3.890.070
3.087.536
2.715.301
1.856.027
1.278.528
1.204.598
Inventories
516.789
404.749
351.270
313.630
22.828
26.032
0
10.108
10.139
10.886
Receivables
507.606
630.427
3.737.023
3.716.918
3.651.375
2.810.632
2.407.205
1.793.342
1.216.978
1.182.391
Cash
21.191
17.783
1.021.057
386.152
215.867
250.873
308.097
52.578
51.411
11.320
Shareholders Funds
149.493
415.891
474.512
456.727
524.980
632.605
1.780.458
2.588.653
2.774.833
2.839.418
Social Capital
118.248
119.235
118.019
116.022
167.616
164.370
161.254
157.678
158.167
157.687
Debts
1.455.616
1.405.915
5.790.816
1.350.971
1.070.730
2.163.911
2.682.586
2.683.813
3.408.870
3.645.998
Income in Advance
34.146
0
4.481.345
4.404.216
4.582.922
4.147.795
4.005.205
3.823.608
3.750.013
3.629.208
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.204.598 euro in 2023 which includes Inventories of
10.886 euro, Receivables of
1.182.391 euro and cash availability of
11.320 euro.
The company's Equity was valued at
2.839.418 euro, while total Liabilities amounted to
3.645.998 euro.
Equity increased by 72.999 euro, from 2.774.833 euro in 2022, to 2.839.418 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Denisson Energy Srl