Financial results - PASSION BY DENISA SRL

Financial Summary - Passion By Denisa Srl
Unique identification code: 34123261
Registration number: J40/1956/2015
Nace: 1413
Sales - Ron
161
Net Profit - Ron
-3.151
Employees
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Company Passion By Denisa Srl with Fiscal Code 34123261 recorded a turnover of 2024 of 161, with a net profit of -3.151 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion By Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 431 279 2.069 4.731 4.982 1.660 303 161
Total Income - EUR 958 0 5.169 6.608 12.144 4.737 5.793 3.244 271 442
Total Expenses - EUR 7.944 12.782 28.443 43.627 32.205 24.917 19.459 16.427 5.902 3.594
Gross Profit/Loss - EUR -6.986 -12.782 -23.273 -37.019 -20.061 -20.179 -13.666 -13.184 -5.631 -3.151
Net Profit/Loss - EUR -6.986 -12.782 -23.278 -37.022 -20.083 -20.220 -13.759 -13.209 -5.634 -3.151
Employees 0 0 1 1 1 1 1 1 1 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 -46.5%, from 303 euro in the year 2023, to 161 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 - Passion By Denisa Srl - CUI 34123261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.042 3.502 3.737 3.034 2.379 1.072 640 276 50 0
Current Assets 2.048 6.166 11.056 21.503 36.300 35.519 35.528 36.103 34.802 32.165
Inventories 1.887 5.652 9.505 19.655 32.854 32.416 32.973 34.408 34.247 31.531
Receivables 0 0 0 0 0 1.111 1.095 1.090 389 387
Cash 162 514 1.550 1.848 3.446 1.992 1.460 606 166 248
Shareholders Funds -6.941 -19.652 -42.597 -78.837 -97.394 -115.768 -126.960 -140.563 -145.771 -148.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.653 29.319 57.390 103.395 136.090 152.360 163.128 176.942 180.622 180.272
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.165 euro in 2024 which includes Inventories of 31.531 euro, Receivables of 387 euro and cash availability of 248 euro.
The company's Equity was valued at -148.107 euro, while total Liabilities amounted to 180.272 euro. Equity decreased by -3.151 euro, from -145.771 euro in 2023, to -148.107 in 2024.

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