Financial results - DENIANDRA SHOP S.R.L.

Financial Summary - Deniandra Shop S.r.l.
Unique identification code: 41369090
Registration number: J21/522/2019
Nace: 4711
Sales - Ron
47.037
Net Profit - Ron
-9.763
Employee
1
The most important financial indicators for the company Deniandra Shop S.r.l. - Unique Identification Number 41369090: sales in 2023 was 47.037 euro, registering a net profit of -9.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Deniandra Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.125 39.203 61.159 61.643 47.037
Total Income - EUR - - - - - 13.139 39.203 61.159 61.643 47.037
Total Expenses - EUR - - - - - 12.524 34.266 58.858 66.358 56.329
Gross Profit/Loss - EUR - - - - - 614 4.937 2.301 -4.715 -9.292
Net Profit/Loss - EUR - - - - - 220 3.955 1.647 -5.181 -9.763
Employees - - - - - 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.5%, from 61.643 euro in the year 2022, to 47.037 euro in 2023.

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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 - Deniandra Shop S.r.l. - CUI 41369090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 111 0 0 9.338 8.523
Current Assets - - - - - 8.465 24.931 22.176 7.199 17.116
Inventories - - - - - 7.947 24.290 21.533 4.430 7.475
Receivables - - - - - 0 83 100 2.385 3.076
Cash - - - - - 518 557 544 384 6.565
Shareholders Funds - - - - - 263 4.212 5.766 602 -9.163
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.314 20.718 16.411 15.935 34.801
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.116 euro in 2023 which includes Inventories of 7.475 euro, Receivables of 3.076 euro and cash availability of 6.565 euro.
The company's Equity was valued at -9.163 euro, while total Liabilities amounted to 34.801 euro. Equity decreased by -9.763 euro, from 602 euro in 2022, to -9.163 in 2023.

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