Financial results - DENI & NICOL ALIMENTARE S.R.L.

Financial Summary - Deni & Nicol Alimentare S.r.l.
Unique identification code: 43596560
Registration number: J23/331/2021
Nace: 4711
Sales - Ron
41.855
Net Profit - Ron
-38.302
Employees
1
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Company Deni & Nicol Alimentare S.r.l. with Fiscal Code 43596560 recorded a turnover of 2024 of 41.855, with a net profit of -38.302 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 & Nicol Alimentare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.618 91.113 40.810 41.855
Total Income - EUR - - - - - - 57.618 91.113 40.810 41.944
Total Expenses - EUR - - - - - - 57.318 79.793 78.401 79.847
Gross Profit/Loss - EUR - - - - - - 300 11.319 -37.591 -37.903
Net Profit/Loss - EUR - - - - - - -98 10.423 -37.991 -38.302
Employees - - - - - - 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 increased by 3.1%, from 40.810 euro in the year 2023, to 41.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Deni & Nicol Alimentare 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 & Nicol Alimentare S.r.l. - CUI 43596560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 179 155
Current Assets - - - - - - 23.262 36.053 38.970 10.365
Inventories - - - - - - 23.186 33.906 29.379 1.447
Receivables - - - - - - 0 0 5.220 9.122
Cash - - - - - - 76 2.148 4.370 -205
Shareholders Funds - - - - - - -58 10.365 -27.657 -65.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.320 25.688 66.806 76.325
Income in Advance - - - - - - 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 10.365 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 9.122 euro and cash availability of -205 euro.
The company's Equity was valued at -65.804 euro, while total Liabilities amounted to 76.325 euro. Equity decreased by -38.302 euro, from -27.657 euro in 2023, to -65.804 in 2024.

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