Company Deni & Dia S.r.l. with Fiscal Code 22579869
recorded a turnover of 2024 of
45.217,
with a net profit of
-951
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.086
44.383
46.091
48.263
47.248
44.009
44.305
47.054
52.673
45.217
Total Income - EUR
41.086
44.383
49.594
52.410
51.399
45.148
44.305
48.605
54.729
45.600
Total Expenses - EUR
40.489
43.505
47.767
51.866
51.208
43.535
43.576
48.143
56.803
46.095
Gross Profit/Loss - EUR
598
878
1.827
545
191
1.613
730
462
-2.074
-495
Net Profit/Loss - EUR
-635
434
1.331
20
-323
1.216
527
77
-2.567
-951
Employees
3
3
3
3
3
2
2
2
2
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 -13.7%, from 52.673 euro in the year 2023, to 45.217 euro in 2024.
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Financial Rating - DENI & DIA S.R.L.
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Prob. of insolvency - Deni & Dia S.r.l.
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Financial Reports - Deni & Dia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deni & Dia S.r.l. - CUI 22579869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134
110
86
289
225
168
106
71
35
0
Current Assets
2.917
3.277
2.266
2.062
1.944
5.937
6.622
7.716
5.236
3.424
Inventories
2.561
3.112
2.020
1.925
1.754
5.239
6.371
7.357
4.966
2.843
Receivables
88
46
47
0
0
185
0
0
0
156
Cash
268
119
199
137
189
513
251
359
269
425
Shareholders Funds
-1.489
-1.040
308
323
-6
1.210
1.710
1.792
-780
-1.726
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.539
4.427
2.044
2.028
2.175
4.895
5.018
5.995
6.051
5.150
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
3.424 euro in 2024 which includes Inventories of
2.843 euro, Receivables of
156 euro and cash availability of
425 euro.
The company's Equity was valued at
-1.726 euro, while total Liabilities amounted to
5.150 euro.
Equity decreased by -951 euro, from -780 euro in 2023, to -1.726 in 2024.
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