The most important financial indicators for the company Miss Denisa S.r.l. - Unique Identification Number 35536851:
sales in 2023 was
117.441
euro, registering a net profit of
74.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 252.8%, from 33.391 euro in the year 2022, to 117.441 euro in 2023.
The Net Profit increased by 52.880 euro, from 22.079 euro in 2022, to 74.892 in the last year.
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 -
Miss Denisa S.r.l. - CUI 35536851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
84
63
0
0
-
0
0
5.959
Current Assets
-
-
946
2.417
230
592
-
18.071
23.319
76.667
Inventories
-
-
519
954
0
0
-
0
526
1.131
Receivables
-
-
377
432
0
0
-
17.860
18.813
55.989
Cash
-
-
50
1.031
230
592
-
211
3.981
19.547
Shareholders Funds
-
-
-4.206
-4.006
-11.395
-11.275
-
17.025
22.119
74.933
Social Capital
-
-
45
44
43
42
-
40
41
40
Debts
-
-
5.236
10.126
11.625
11.867
-
1.046
1.200
7.707
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.667 euro in 2023 which includes Inventories of
1.131 euro, Receivables of
55.989 euro and cash availability of
19.547 euro.
The company's Equity was valued at
74.933 euro, while total Liabilities amounted to
7.707 euro.
Equity increased by 52.880 euro, from 22.119 euro in 2022, to 74.933 in 2023.
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