Financial results - DENESIS RAMI S.R.L.

Financial Summary - Denesis Rami S.r.l.
Unique identification code: 26038084
Registration number: J29/1388/2009
Nace: 4711
Sales - Ron
249.255
Net Profit - Ron
5.898
Employees
2
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Company Denesis Rami S.r.l. with Fiscal Code 26038084 recorded a turnover of 2024 of 249.255, with a net profit of 5.898 and having an average number of employees of 2. 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 - Denesis Rami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.701 231.525 186.603 168.097 181.786 192.984 172.951 211.551 253.742 249.255
Total Income - EUR 180.244 231.957 187.734 172.191 181.786 192.984 172.951 211.551 258.299 249.255
Total Expenses - EUR 171.484 219.686 177.070 167.342 177.685 191.943 170.933 202.607 244.264 242.368
Gross Profit/Loss - EUR 8.760 12.271 10.664 4.849 4.100 1.041 2.018 8.944 14.035 6.887
Net Profit/Loss - EUR 8.213 10.306 8.978 3.117 2.271 -848 331 6.970 11.496 5.898
Employees 3 3 3 4 3 2 2 2 2 2
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 -1.2%, from 253.742 euro in the year 2023, to 249.255 euro in 2024. The Net Profit decreased by -5.534 euro, from 11.496 euro in 2023, to 5.898 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 - Denesis Rami S.r.l. - CUI 26038084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.112 28.623 31.573 32.347 38.967 52.255 36.524 52.484 55.856 70.898
Inventories 13.870 25.469 26.555 20.948 27.452 33.009 33.487 43.479 40.536 42.189
Receivables 122 363 815 678 0 467 625 2.053 4.815 14.454
Cash 5.121 2.791 4.203 10.722 11.515 18.780 2.412 6.953 10.505 14.255
Shareholders Funds 2.925 13.201 21.956 24.671 26.464 25.115 24.889 31.937 43.336 48.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.187 15.422 9.617 7.677 12.503 27.140 11.635 20.547 12.520 21.907
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 "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 70.898 euro in 2024 which includes Inventories of 42.189 euro, Receivables of 14.454 euro and cash availability of 14.255 euro.
The company's Equity was valued at 48.991 euro, while total Liabilities amounted to 21.907 euro. Equity increased by 5.898 euro, from 43.336 euro in 2023, to 48.991 in 2024.

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