Financial results - HCD DENISA 24 S.R.L.

Financial Summary - Hcd Denisa 24 S.r.l.
Unique identification code: 41502977
Registration number: J35/3151/2019
Nace: 4711
Sales - Ron
45.398
Net Profit - Ron
2.582
Employee
1
The most important financial indicators for the company Hcd Denisa 24 S.r.l. - Unique Identification Number 41502977: sales in 2023 was 45.398 euro, registering a net profit of 2.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcd Denisa 24 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.873 22.376 17.768 26.075 45.398
Total Income - EUR - - - - - 15.209 22.458 18.409 26.262 45.530
Total Expenses - EUR - - - - - 13.788 19.003 18.215 25.461 42.480
Gross Profit/Loss - EUR - - - - - 1.421 3.455 195 801 3.050
Net Profit/Loss - EUR - - - - - 964 2.793 -293 48 2.582
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.6%, from 26.075 euro in the year 2022, to 45.398 euro in 2023. The Net Profit increased by 2.534 euro, from 48 euro in 2022, to 2.582 in the last year.

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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 - Hcd Denisa 24 S.r.l. - CUI 41502977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 328 539 365 1.078
Current Assets - - - - - 7.634 10.660 15.138 29.817 59.336
Inventories - - - - - 5.553 8.224 11.588 27.382 49.394
Receivables - - - - - 0 149 162 0 0
Cash - - - - - 2.082 2.287 3.388 2.435 9.942
Shareholders Funds - - - - - 1.006 3.781 3.404 3.462 6.033
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.628 7.207 12.274 26.721 54.381
Income in Advance - - - - - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.336 euro in 2023 which includes Inventories of 49.394 euro, Receivables of 0 euro and cash availability of 9.942 euro.
The company's Equity was valued at 6.033 euro, while total Liabilities amounted to 54.381 euro. Equity increased by 2.582 euro, from 3.462 euro in 2022, to 6.033 in 2023.

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