Financial results - DENI MAR IMPORT EXPORT S.R.L.

Financial Summary - Deni Mar Import Export S.r.l.
Unique identification code: 5297035
Registration number: J34/163/1994
Nace: 4711
Sales - Ron
85.891
Net Profit - Ron
15.814
Employees
3
Open Account
Company Deni Mar Import Export S.r.l. with Fiscal Code 5297035 recorded a turnover of 2024 of 85.891, with a net profit of 15.814 and having an average number of employees of 3. 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 Mar Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.791 173.346 147.272 134.227 112.667 100.689 94.061 102.596 91.302 85.891
Total Income - EUR 159.804 173.368 148.012 134.227 112.668 100.688 94.061 102.936 91.302 85.912
Total Expenses - EUR 155.744 166.314 146.264 126.999 103.330 83.904 69.001 68.987 76.570 67.157
Gross Profit/Loss - EUR 4.061 7.053 1.748 7.228 9.338 16.784 25.060 33.949 14.731 18.755
Net Profit/Loss - EUR 4.061 7.053 371 5.879 8.210 16.106 24.585 32.939 13.795 15.814
Employees 5 6 7 5 5 4 4 4 4 3
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 -5.4%, from 91.302 euro in the year 2023, to 85.891 euro in 2024. The Net Profit increased by 2.096 euro, from 13.795 euro in 2023, to 15.814 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 - Deni Mar Import Export S.r.l. - CUI 5297035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.733 -1.152 -1.281 377 247 121 0 0 0 0
Current Assets 12.161 7.791 6.227 3.448 4.425 17.630 41.190 24.283 11.966 9.293
Inventories 11.459 7.155 4.945 2.902 3.084 3.262 6.369 8.785 5.158 3.905
Receivables 153 200 982 77 377 83 474 661 484 502
Cash 549 437 300 469 964 14.285 34.347 14.837 6.324 4.887
Shareholders Funds -37.330 -29.896 -29.019 -20.845 -12.232 4.106 28.600 14.555 1.937 4.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.758 36.535 33.965 24.670 16.903 13.646 12.591 9.728 10.029 5.022
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 9.293 euro in 2024 which includes Inventories of 3.905 euro, Receivables of 502 euro and cash availability of 4.887 euro.
The company's Equity was valued at 4.271 euro, while total Liabilities amounted to 5.022 euro. Equity increased by 2.345 euro, from 1.937 euro in 2023, to 4.271 in 2024.

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