Financial results - DENI & DIA S.R.L.

Financial Summary - Deni & Dia S.r.l.
Unique identification code: 22579869
Registration number: J24/1881/2007
Nace: 4711
Sales - Ron
40.863
Net Profit - Ron
-853
Employees
1
Open Account
Company Deni & Dia S.r.l. with Fiscal Code 22579869 recorded a turnover of 2025 of 40.863, with a net profit of -853 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 - Deni & Dia S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 44.383 46.091 48.263 47.248 44.009 44.305 47.054 52.673 45.217 40.863
Total Income - EUR 44.383 49.594 52.410 51.399 45.148 44.305 48.605 54.729 45.600 41.040
Total Expenses - EUR 43.505 47.767 51.866 51.208 43.535 43.576 48.143 56.803 46.095 41.483
Gross Profit/Loss - EUR 878 1.827 545 191 1.613 730 462 -2.074 -495 -443
Net Profit/Loss - EUR 434 1.331 20 -323 1.216 527 77 -2.567 -951 -853
Employees 3 3 3 3 2 2 2 2 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 decreased by -8.4%, from 45.217 euro in the year 2024, to 40.863 euro in 2025.
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 - Deni & Dia S.r.l. - CUI 22579869

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 110 86 289 225 168 106 71 35 0 0
Current Assets 3.277 2.266 2.062 1.944 5.937 6.622 7.716 5.236 3.424 2.700
Inventories 3.112 2.020 1.925 1.754 5.239 6.371 7.357 4.966 2.843 1.873
Receivables 46 47 0 0 185 0 0 0 156 230
Cash 119 199 137 189 513 251 359 269 425 596
Shareholders Funds -1.040 308 323 -6 1.210 1.710 1.792 -780 -1.726 -2.557
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 4.427 2.044 2.028 2.175 4.895 5.018 5.995 6.051 5.150 5.256
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 "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 2.700 euro in 2025 which includes Inventories of 1.873 euro, Receivables of 230 euro and cash availability of 596 euro.
The company's Equity was valued at -2.557 euro, while total Liabilities amounted to 5.256 euro. Equity decreased by -853 euro, from -1.726 euro in 2024, to -2.557 in 2025.

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