Financial results - DENYSA 05 HOUSE SRL

Financial Summary - Denysa 05 House Srl
Unique identification code: 33338610
Registration number: J23/1921/2014
Nace: 5520
Sales - Ron
16.023
Net Profit - Ron
-6.575
Employees
1
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Company Denysa 05 House Srl with Fiscal Code 33338610 recorded a turnover of 2024 of 16.023, with a net profit of -6.575 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denysa 05 House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.880 48.355 31.609 50.884 43.551 73.301 111.802 50.717 49.359 16.023
Total Income - EUR 30.880 48.368 33.592 50.884 43.551 73.328 111.838 50.717 49.359 16.023
Total Expenses - EUR 32.245 40.811 39.911 46.279 48.894 44.520 90.451 75.839 62.992 22.117
Gross Profit/Loss - EUR -1.365 7.557 -6.319 4.605 -5.344 28.808 21.388 -25.122 -13.632 -6.095
Net Profit/Loss - EUR -2.291 7.073 -6.636 4.096 -5.779 28.074 20.292 -25.630 -14.127 -6.575
Employees 9 10 4 6 6 2 4 6 4 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 -67.4%, from 49.359 euro in the year 2023, to 16.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENYSA 05 HOUSE 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 - Denysa 05 House Srl - CUI 33338610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.983 1.665 1.331 1.010 13.375 11.443 9.110 4.588
Current Assets 10.181 16.000 8.249 11.975 9.845 33.527 39.003 5.639 8.069 4.525
Inventories 9.119 8.375 7.935 6.712 4.375 3.184 3.211 1.890 1.579 0
Receivables 0 0 0 280 2.608 2.797 5.647 2.487 1.399 -53
Cash 1.062 7.625 313 4.983 2.862 27.547 30.144 1.261 5.091 4.578
Shareholders Funds 6.000 13.011 6.156 10.139 4.163 32.159 49.609 4.987 -9.154 -15.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.182 2.989 4.076 3.501 7.013 2.379 2.769 12.095 26.333 24.791
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.525 euro in 2024 which includes Inventories of 0 euro, Receivables of -53 euro and cash availability of 4.578 euro.
The company's Equity was valued at -15.678 euro, while total Liabilities amounted to 24.791 euro. Equity decreased by -6.575 euro, from -9.154 euro in 2023, to -15.678 in 2024.

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