Company Deni Com Tex 97 S.r.l. with Fiscal Code 9786662
recorded a turnover of 2025 of
107.067,
with a net profit of
600
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deni Com Tex 97 S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
160.394
154.353
155.008
148.901
86.423
100.879
114.711
114.589
111.316
107.067
Total Income - EUR
160.395
154.353
155.008
148.901
90.281
100.879
116.596
118.228
111.316
107.067
Total Expenses - EUR
133.468
133.535
137.076
132.808
91.191
103.534
114.311
108.709
106.848
103.255
Gross Profit/Loss - EUR
26.927
20.818
17.932
16.093
-910
-2.656
2.286
9.519
4.468
3.812
Net Profit/Loss - EUR
22.618
19.223
16.382
14.604
-1.813
-3.664
1.120
8.336
2.080
600
Employees
1
2
2
2
3
3
3
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 -2.5%, from 111.316 euro in the year 2024, to 107.067 euro in 2025.
The Net Profit decreased by -1.453 euro, from 2.080 euro in 2024, to 600 in the last year.
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Financial Reports - Deni Com Tex 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 -
Deni Com Tex 97 S.r.l. - CUI 9786662
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
85.414
90.793
94.612
93.628
82.958
70.182
57.248
56.974
46.918
52.955
Inventories
78.841
74.810
74.081
85.082
79.662
60.777
47.602
53.241
45.625
49.532
Receivables
0
0
0
260
0
0
1.165
304
26
26
Cash
6.573
15.983
20.531
8.285
3.296
9.404
8.481
3.429
1.267
3.397
Shareholders Funds
71.956
81.205
83.203
79.337
67.751
50.455
3.065
8.385
6.149
1.441
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
13.458
9.589
11.409
14.290
15.207
19.727
54.184
48.589
40.768
51.514
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.955 euro in 2025 which includes Inventories of
49.532 euro, Receivables of
26 euro and cash availability of
3.397 euro.
The company's Equity was valued at
1.441 euro, while total Liabilities amounted to
51.514 euro.
Equity decreased by -4.627 euro, from 6.149 euro in 2024, to 1.441 in 2025.
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