Financial results - MISS DENISA S.R.L.

Financial Summary - Miss Denisa S.r.l.
Unique identification code: 35536851
Registration number: J05/210/2016
Nace: 8559
Sales - Ron
161.147
Net Profit - Ron
82.390
Employees
1
Open Account
Company Miss Denisa S.r.l. with Fiscal Code 35536851 recorded a turnover of 2024 of 161.147, with a net profit of 82.390 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.243 866 3.172 1.625 - 33.188 33.391 117.441 161.147
Total Income - EUR - 1.243 2.366 3.172 1.625 - 33.188 33.396 117.846 161.152
Total Expenses - EUR - 5.462 2.228 10.539 1.692 - 10.753 10.707 41.772 74.914
Gross Profit/Loss - EUR - -4.220 138 -7.367 -67 - 22.435 22.689 76.074 86.237
Net Profit/Loss - EUR - -4.251 129 -7.462 -101 - 21.615 22.079 74.892 82.390
Employees - 1 1 1 1 - 0 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 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 increased by 38.0%, from 117.441 euro in the year 2023, to 161.147 euro in 2024. The Net Profit increased by 7.916 euro, from 74.892 euro in 2023, to 82.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS DENISA S.R.L.

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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 - Miss Denisa S.r.l. - CUI 35536851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 63 0 0 - 0 0 5.959 5.194
Current Assets - 946 2.417 230 592 - 18.071 23.319 76.667 122.218
Inventories - 519 954 0 0 - 0 526 1.131 31.419
Receivables - 377 432 0 0 - 17.860 18.813 55.989 8.952
Cash - 50 1.031 230 592 - 211 3.981 19.547 81.847
Shareholders Funds - -4.206 -4.006 -11.395 -11.275 - 17.025 22.119 74.933 82.430
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 5.236 10.126 11.625 11.867 - 1.046 1.200 7.707 45.004
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.218 euro in 2024 which includes Inventories of 31.419 euro, Receivables of 8.952 euro and cash availability of 81.847 euro.
The company's Equity was valued at 82.430 euro, while total Liabilities amounted to 45.004 euro. Equity increased by 7.916 euro, from 74.933 euro in 2023, to 82.430 in 2024.

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