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Financial results - CRISTI DENI STORE S.R.L.

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Financial Summary - Cristi Deni Store S.r.l.
Unique identification code: 45717030
Registration number: J2022000395322
Nace: 4711
Sales - Ron
79.970
Net Profit - Ron
-9.183
Employees
1
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Company Cristi Deni Store S.r.l. with Fiscal Code 45717030 recorded a turnover of 2024 of 79.970, with a net profit of -9.183 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 - Cristi Deni Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.003 60.027 79.970
Total Income - EUR - - - - - - - 58.003 60.027 79.970
Total Expenses - EUR - - - - - - - 50.537 58.609 87.555
Gross Profit/Loss - EUR - - - - - - - 7.466 1.418 -7.584
Net Profit/Loss - EUR - - - - - - - 6.657 906 -9.183
Employees - - - - - - - 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 34.0%, from 60.027 euro in the year 2023, to 79.970 euro in 2024. The Net Profit decreased by -901 euro, from 906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cristi Deni Store S.r.l. - CUI 45717030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.661 1.985 1.321
Current Assets - - - - - - - 36.903 53.274 20.670
Inventories - - - - - - - 36.823 51.246 17.905
Receivables - - - - - - - 0 0 2.744
Cash - - - - - - - 80 2.028 21
Shareholders Funds - - - - - - - 6.697 7.583 -1.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.866 47.675 23.633
Income in Advance - - - - - - - 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 20.670 euro in 2024 which includes Inventories of 17.905 euro, Receivables of 2.744 euro and cash availability of 21 euro.
The company's Equity was valued at -1.642 euro, while total Liabilities amounted to 23.633 euro. Equity decreased by -9.183 euro, from 7.583 euro in 2023, to -1.642 in 2024.
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