Financial results - DENS COM SERV SRL

Financial Summary - Dens Com Serv Srl
Unique identification code: 5825297
Registration number: J05/2330/1994
Nace: 4619
Sales - Ron
22.893
Net Profit - Ron
-13.422
Employees
1
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Company Dens Com Serv Srl with Fiscal Code 5825297 recorded a turnover of 2024 of 22.893, with a net profit of -13.422 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 - Dens Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.228 37.239 54.694 59.638 56.689 87.564 37.447 22.893
Total Income - EUR 0 0 14.230 37.239 54.701 59.746 56.699 87.564 37.472 28.807
Total Expenses - EUR 0 198 14.566 34.486 52.001 57.504 51.522 75.324 55.833 41.941
Gross Profit/Loss - EUR 0 -198 -337 2.753 2.700 2.243 5.178 12.239 -18.361 -13.134
Net Profit/Loss - EUR 0 -198 -764 1.636 1.247 926 4.016 11.115 -18.673 -13.422
Employees 0 0 1 1 1 1 1 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 -38.5%, from 37.447 euro in the year 2023, to 22.893 euro in 2024.
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 - Dens Com Serv Srl - CUI 5825297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.896 8.114 5.051 2.031 207 18.279 12.653
Current Assets 45 92 2.323 6.683 11.000 7.709 9.244 22.018 8.056 13.278
Inventories 0 0 0 1.119 1.555 1.758 5.171 3.691 1.685 2.514
Receivables 45 45 1.369 3.376 6.909 3.793 2.189 3.310 3.635 3.166
Cash 0 47 954 2.188 2.536 2.157 1.883 15.017 2.735 7.599
Shareholders Funds 45 -153 -914 738 1.749 2.641 6.598 17.734 -993 -14.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 245 3.237 15.951 17.463 10.216 4.677 4.743 27.670 40.341
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 "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 13.278 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 3.166 euro and cash availability of 7.599 euro.
The company's Equity was valued at -14.409 euro, while total Liabilities amounted to 40.341 euro. Equity decreased by -13.422 euro, from -993 euro in 2023, to -14.409 in 2024.

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