Financial results - DENCRIS 97 S.R.L.

Financial Summary - Dencris 97 S.r.l.
Unique identification code: 23674770
Registration number: J17/756/2008
Nace: 4711
Sales - Ron
13.205
Net Profit - Ron
-3.040
Employees
1
Open Account
Company Dencris 97 S.r.l. with Fiscal Code 23674770 recorded a turnover of 2022 of 13.205, with a net profit of -3.040 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 - Dencris 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.997 5.062 7.208 6.075 8.768 12.615 10.931 13.320 - -
Total Income - EUR 6.997 5.062 7.208 6.075 8.768 12.615 10.931 13.320 - -
Total Expenses - EUR 9.105 7.889 10.124 9.555 12.863 14.591 13.574 16.284 - -
Gross Profit/Loss - EUR -2.108 -2.827 -2.916 -3.481 -4.094 -1.976 -2.643 -2.965 - -
Net Profit/Loss - EUR -2.318 -2.928 -2.988 -3.541 -4.182 -2.061 -2.643 -3.066 - -
Employees 1 1 1 1 0 0 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 21.5%, from 10.931 euro in the year 2021, to 13.320 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DENCRIS 97 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 - Dencris 97 S.r.l. - CUI 23674770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 164 161 0 0 0 0 - -
Current Assets 20.801 24.328 25.051 20.699 20.307 19.448 19.162 20.086 - -
Inventories 20.651 24.224 25.025 20.030 19.756 18.743 19.150 19.836 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 149 104 26 670 551 705 13 250 - -
Shareholders Funds -11.413 -14.225 -16.972 -20.202 -23.993 -25.599 -27.674 -30.826 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.382 38.720 42.188 41.063 44.300 45.048 46.836 50.912 - -
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 "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 20.086 euro in 2022 which includes Inventories of 19.836 euro, Receivables of 0 euro and cash availability of 250 euro.
The company's Equity was valued at -30.826 euro, while total Liabilities amounted to 50.912 euro. Equity decreased by -3.066 euro, from -27.674 euro in 2021, to -30.826 in 2022.

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