Financial results - DENNIS & MARSEL SRL

Financial Summary - Dennis & Marsel Srl
Unique identification code: 13292829
Registration number: J22/619/2000
Nace: 6612
Sales - Ron
29.923
Net Profit - Ron
-3.154
Employees
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Company Dennis & Marsel Srl with Fiscal Code 13292829 recorded a turnover of 2024 of 29.923, with a net profit of -3.154 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis & Marsel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.880 39.301 49.713 63.049 54.279 53.684 61.737 56.841 47.130 29.923
Total Income - EUR 30.885 39.301 49.932 63.372 54.279 53.884 61.737 56.843 47.501 29.923
Total Expenses - EUR 30.896 34.445 43.776 47.781 46.302 45.107 49.996 44.629 45.800 32.778
Gross Profit/Loss - EUR -11 4.855 6.156 15.590 7.978 8.778 11.741 12.214 1.701 -2.855
Net Profit/Loss - EUR -123 4.061 5.352 14.960 7.435 8.241 11.124 11.646 1.150 -3.154
Employees 6 6 5 5 5 5 5 4 3 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 decreased by -36.2%, from 47.130 euro in the year 2023, to 29.923 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.150 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 - Dennis & Marsel Srl - CUI 13292829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.877 2.589 3.380 3.318 4.539 4.453 6.067 5.790 5.027 1.539
Current Assets 91.831 94.261 93.902 101.887 91.110 88.950 95.493 92.694 93.476 93.249
Inventories 477 472 464 0 0 0 0 0 0 0
Receivables 171 1.012 558 548 537 622 725 0 130 146
Cash 91.183 92.777 92.880 101.340 90.573 88.328 94.769 92.694 93.346 93.103
Shareholders Funds 37.696 6.339 7.744 11.982 9.705 10.468 13.282 2.395 76.287 72.707
Social Capital 45 45 44 43 42 41 40 41 72.819 72.412
Debts 57.417 90.645 89.998 93.223 85.943 82.935 88.279 96.089 22.215 22.081
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 93.103 euro.
The company's Equity was valued at 72.707 euro, while total Liabilities amounted to 22.081 euro. Equity decreased by -3.154 euro, from 76.287 euro in 2023, to 72.707 in 2024.

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