Financial results - HAS DENIZ IMPEX SRL

Financial Summary - Has Deniz Impex Srl
Unique identification code: 4737570
Registration number: J29/2251/1993
Nace: 4719
Sales - Ron
1.331
Net Profit - Ron
-1.046
Employees
Open Account
Company Has Deniz Impex Srl with Fiscal Code 4737570 recorded a turnover of 2024 of 1.331, with a net profit of -1.046 and having an average number of employees of - . 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 - Has Deniz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.339 17.782 26.836 25.700 9.709 2.527 2.569 2.576 2.420 1.331
Total Income - EUR 33.339 17.783 26.837 25.701 9.710 2.527 2.569 2.576 2.420 1.331
Total Expenses - EUR 27.420 18.535 22.231 23.636 11.569 2.785 3.356 2.579 2.528 2.377
Gross Profit/Loss - EUR 5.918 -752 4.605 2.065 -1.859 -259 -787 -3 -108 -1.046
Net Profit/Loss - EUR 4.918 -1.108 4.337 1.807 -2.010 -329 -862 -78 -108 -1.046
Employees 1 1 1 1 1 0 0 0 0 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 -44.7%, from 2.420 euro in the year 2023, to 1.331 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 - Has Deniz Impex Srl - CUI 4737570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.181 4.138 4.068 3.993 3.916 3.761 3.677 3.689 3.678 3.657
Current Assets 93.835 88.183 96.626 125.347 93.629 92.476 117.568 118.225 119.416 116.418
Inventories 84.400 82.329 78.369 99.935 65.907 65.215 92.727 92.880 93.446 90.642
Receivables 5.357 558 8.356 17.159 19.512 19.334 18.905 19.208 20.077 20.428
Cash 4.079 5.296 9.900 8.252 8.210 7.928 5.936 6.137 5.893 5.348
Shareholders Funds 12.637 11.400 15.545 17.067 14.726 14.118 12.942 12.905 12.758 11.640
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 85.378 80.921 85.149 112.274 82.819 82.119 108.303 109.009 110.335 108.435
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 "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 116.418 euro in 2024 which includes Inventories of 90.642 euro, Receivables of 20.428 euro and cash availability of 5.348 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 108.435 euro. Equity decreased by -1.046 euro, from 12.758 euro in 2023, to 11.640 in 2024.

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