Company Denibia Estetiq Center S.r.l. with Fiscal Code 38452283
recorded a turnover of 2024 of
10.376,
with a net profit of
-9.832
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denibia Estetiq Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.837
1.764
4.442
18.747
26.462
17.796
5.238
10.376
Total Income - EUR
-
-
3.837
1.764
4.442
18.747
26.465
17.796
5.238
10.376
Total Expenses - EUR
-
-
3.657
4.904
11.350
21.397
38.617
26.779
25.243
20.207
Gross Profit/Loss - EUR
-
-
180
-3.139
-6.907
-2.650
-12.152
-8.983
-20.005
-9.832
Net Profit/Loss - EUR
-
-
70
-3.193
-7.030
-2.996
-12.680
-9.517
-20.005
-9.832
Employees
-
-
0
0
0
2
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 99.2%, from 5.238 euro in the year 2023, to 10.376 euro in 2024.
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Financial Rating - DENIBIA ESTETIQ CENTER S.R.L.
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Financial Rating
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Financial Reports - Denibia Estetiq Center 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 -
Denibia Estetiq Center S.r.l. - CUI 38452283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.325
59.311
64.098
47.039
28.647
14.392
Current Assets
-
-
1.318
715
880
6.384
4.694
3.070
1.733
5.842
Inventories
-
-
683
650
820
4.212
2.873
291
0
1.268
Receivables
-
-
0
-8
0
17
115
116
0
30
Cash
-
-
635
73
60
2.156
1.706
2.663
1.733
4.544
Shareholders Funds
-
-
113
-3.082
-10.052
-12.857
-25.251
-34.794
-54.693
-64.219
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.205
3.796
20.257
78.553
94.044
84.903
85.073
84.453
Income in Advance
-
-
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
"4721 - 4721"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.842 euro in 2024 which includes Inventories of
1.268 euro, Receivables of
30 euro and cash availability of
4.544 euro.
The company's Equity was valued at
-64.219 euro, while total Liabilities amounted to
84.453 euro.
Equity decreased by -9.832 euro, from -54.693 euro in 2023, to -64.219 in 2024.
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