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Financial results - BIG DENIS S.R.L.

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Financial Summary - Big Denis S.r.l.
Unique identification code: 40885238
Registration number: J2019001432220
Nace: 4711
Sales - Ron
51.786
Net Profit - Ron
4.669
Employees
1
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Company Big Denis S.r.l. with Fiscal Code 40885238 recorded a turnover of 2024 of 51.786, with a net profit of 4.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.228 45.878 47.143 58.286 56.794 51.786
Total Income - EUR - - - - 40.237 45.925 47.314 58.592 57.110 52.044
Total Expenses - EUR - - - - 32.874 39.263 40.816 49.700 49.048 46.880
Gross Profit/Loss - EUR - - - - 7.363 6.661 6.498 8.892 8.062 5.163
Net Profit/Loss - EUR - - - - 6.961 6.235 6.081 8.395 7.576 4.669
Employees - - - - 1 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 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 -8.3%, from 56.794 euro in the year 2023, to 51.786 euro in 2024. The Net Profit decreased by -2.865 euro, from 7.576 euro in 2023, to 4.669 in the last year.
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 - Big Denis S.r.l. - CUI 40885238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 9
Current Assets - - - - 10.043 13.839 19.856 28.917 36.839 30.058
Inventories - - - - 10.013 13.032 16.076 26.173 29.742 24.402
Receivables - - - - 0 151 0 0 38 6
Cash - - - - 31 656 3.780 2.744 7.059 5.650
Shareholders Funds - - - - 7.003 13.105 18.895 27.349 34.843 28.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.070 735 961 1.568 1.996 1.676
Income in Advance - - - - 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 "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 30.058 euro in 2024 which includes Inventories of 24.402 euro, Receivables of 6 euro and cash availability of 5.650 euro.
The company's Equity was valued at 28.391 euro, while total Liabilities amounted to 1.676 euro. Equity decreased by -6.257 euro, from 34.843 euro in 2023, to 28.391 in 2024.
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