Financial results - ILDIANA DENIS SRL

Financial Summary - Ildiana Denis Srl
Unique identification code: 27380327
Registration number: J02/642/2010
Nace: 4711
Sales - Ron
59.836
Net Profit - Ron
11.356
Employee
1
The most important financial indicators for the company Ildiana Denis Srl - Unique Identification Number 27380327: sales in 2023 was 59.836 euro, registering a net profit of 11.356 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 - Ildiana Denis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.912 33.034 25.656 25.300 25.145 22.537 30.392 34.368 35.573 59.836
Total Income - EUR 31.912 33.034 25.656 25.300 25.145 22.537 30.497 34.368 35.573 59.836
Total Expenses - EUR 32.128 32.798 26.930 26.742 26.843 29.160 31.061 33.579 34.648 47.881
Gross Profit/Loss - EUR -216 236 -1.274 -1.442 -1.698 -6.623 -564 789 925 11.955
Net Profit/Loss - EUR -1.173 -755 -1.787 -1.705 -1.950 -6.848 -870 530 569 11.356
Employees 1 1 1 1 1 1 1 0 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 68.7%, from 35.573 euro in the year 2022, to 59.836 euro in 2023. The Net Profit increased by 10.788 euro, from 569 euro in 2022, to 11.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildiana Denis Srl - CUI 27380327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.735 6.651 5.188 3.547 2.236 2.243 1.999 1.804 7.852 5.482
Inventories 11.321 4.756 3.230 2.050 1.026 969 827 670 6.568 0
Receivables 1.192 1.202 1.190 1.170 1.148 1.126 1.122 1.080 1.083 1.080
Cash 221 693 768 327 63 149 50 54 200 4.402
Shareholders Funds 5.812 5.105 3.266 1.505 -472 -7.311 -8.042 -7.334 -6.787 4.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.923 1.546 1.922 2.042 2.708 9.555 10.042 9.138 14.639 893
Income in Advance 0 0 0 0 0 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 5.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 4.402 euro.
The company's Equity was valued at 4.590 euro, while total Liabilities amounted to 893 euro. Equity increased by 11.356 euro, from -6.787 euro in 2022, to 4.590 in 2023.

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