Financial results - DENCAF SHOP S.R.L.

Financial Summary - Dencaf Shop S.r.l.
Unique identification code: 48868739
Registration number: J23/6368/2023
Nace: 4719
Sales - Ron
60.290
Net Profit - Ron
-5.622
Employees
Open Account
Company Dencaf Shop S.r.l. with Fiscal Code 48868739 recorded a turnover of 2024 of 60.290, with a net profit of -5.622 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dencaf Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.548 60.290
Total Income - EUR - - - - - - - - 60.548 60.290
Total Expenses - EUR - - - - - - - - 51.165 65.912
Gross Profit/Loss - EUR - - - - - - - - 9.383 -5.622
Net Profit/Loss - EUR - - - - - - - - 8.807 -5.622
Employees - - - - - - - - 0 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 increased by 0.1%, from 60.548 euro in the year 2023, to 60.290 euro in 2024. The Net Profit decreased by -8.758 euro, from 8.807 euro in 2023, to 0 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 - Dencaf Shop S.r.l. - CUI 48868739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.415 13.527
Inventories - - - - - - - - 0 1.458
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 28.415 12.069
Shareholders Funds - - - - - - - - 8.807 3.136
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 19.608 10.391
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 0 euro and cash availability of 12.069 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 10.391 euro. Equity decreased by -5.622 euro, from 8.807 euro in 2023, to 3.136 in 2024.

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