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Financial results - DENI SOR STORE S.R.L.

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Financial Summary - Deni Sor Store S.r.l.
Unique identification code: 44523419
Registration number: J2021011360404
Nace: 4711
Sales - Ron
53.030
Net Profit - Ron
-20.792
Employees
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Company Deni Sor Store S.r.l. with Fiscal Code 44523419 recorded a turnover of 2024 of 53.030, with a net profit of -20.792 and having an average number of employees of - . 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 Sor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.730 20.968 0 53.030
Total Income - EUR - - - - - - 9.730 20.968 0 53.030
Total Expenses - EUR - - - - - - 10.587 47.911 0 73.822
Gross Profit/Loss - EUR - - - - - - -857 -26.943 0 -20.792
Net Profit/Loss - EUR - - - - - - -1.148 -27.572 0 -20.792
Employees - - - - - - 0 0 0 0
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.
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 Sor Store S.r.l. - CUI 44523419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.291 3.024 0 4.077
Inventories - - - - - - 5.212 2.946 0 2.916
Receivables - - - - - - 0 0 0 335
Cash - - - - - - 79 77 0 826
Shareholders Funds - - - - - - -1.108 -28.683 0 -70.349
Social Capital - - - - - - 40 41 0 40
Debts - - - - - - 6.399 31.707 0 74.427
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 4.077 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 335 euro and cash availability of 826 euro.
The company's Equity was valued at -70.349 euro, while total Liabilities amounted to 74.427 euro. Equity decreased by -70.349 euro, from 0 euro in 2023, to -70.349 in 2024.
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