Company Deni & Seba S.r.l. with Fiscal Code 17712879
recorded a turnover of 2024 of
20.852,
with a net profit of
5.308
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 & Seba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.480
16.783
20.149
15.327
-
4.076
3.262
5.889
5.866
20.852
Total Income - EUR
12.480
16.783
20.151
15.327
-
4.076
3.262
19.348
5.866
20.945
Total Expenses - EUR
13.987
17.844
20.750
18.818
-
4.688
3.212
5.801
9.226
15.431
Gross Profit/Loss - EUR
-1.506
-1.061
-599
-3.491
-
-611
50
13.546
-3.360
5.514
Net Profit/Loss - EUR
-1.881
-1.229
-801
-3.641
-
-647
-48
13.328
-3.419
5.308
Employees
3
2
3
3
-
1
1
1
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 257.5%, from 5.866 euro in the year 2023, to 20.852 euro in 2024.
The Net Profit increased by 5.308 euro, from 0 euro in 2023, to 5.308 in the last year.
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Financial Rating - DENI & SEBA S.R.L.
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Prob. of insolvency - Deni & Seba S.r.l.
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Insolvency Probability
Financial Reports - Deni & Seba S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deni & Seba S.r.l. - CUI 17712879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
687
Current Assets
2.202
2.702
1.941
3.659
-
1.978
1.990
2.152
2.341
2.961
Inventories
1.571
1.618
56
1.913
-
1.006
983
658
336
782
Receivables
158
275
462
251
-
83
2
2
2
0
Cash
474
810
1.422
1.495
-
890
1.005
1.492
2.003
2.180
Shareholders Funds
-4.741
-5.922
-6.623
-10.143
-
-12.077
-11.857
1.434
-1.989
3.331
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
6.944
8.624
8.563
13.801
-
14.055
13.847
718
4.330
317
Income in Advance
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
2.961 euro in 2024 which includes Inventories of
782 euro, Receivables of
0 euro and cash availability of
2.180 euro.
The company's Equity was valued at
3.331 euro, while total Liabilities amounted to
317 euro.
Equity increased by 5.308 euro, from -1.989 euro in 2023, to 3.331 in 2024.
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