Financial results - DENICRIS COMERT S.R.L.

Financial Summary - Denicris Comert S.r.l.
Unique identification code: 10303460
Registration number: J12/399/1998
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Denicris Comert S.r.l. with Fiscal Code 10303460 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denicris Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.881 31.794 46.152 56.966 60.180 36.839 2.360 27.270 0 0
Total Income - EUR 29.029 42.864 62.459 80.011 78.911 47.943 3.380 27.270 91 0
Total Expenses - EUR 31.894 43.670 65.010 79.347 81.900 41.132 4.400 31.599 166 0
Gross Profit/Loss - EUR -2.865 -806 -2.551 664 -2.990 6.810 -1.020 -4.329 -75 0
Net Profit/Loss - EUR -3.383 -1.139 -3.026 68 -3.591 6.535 -1.020 -5.147 -78 0
Employees 6 10 8 9 8 3 3 1 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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DENICRIS COMERT S.R.L.

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Denicris Comert 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 - Denicris Comert S.r.l. - CUI 10303460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.560 30.850 33.132 38.712 33.366 35.227 32.428 1.241 0 0
Inventories 29.400 30.567 32.184 31.534 32.218 31.131 29.739 0 0 0
Receivables 1.156 0 0 0 58 1.705 2.179 339 0 0
Cash 4 283 948 7.178 1.091 2.391 510 902 0 0
Shareholders Funds -6.857 -7.926 -10.817 -10.551 -13.938 -7.139 -8.001 -13.172 -13.210 -13.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.417 38.775 43.949 49.263 47.305 42.366 40.428 14.413 13.210 13.136
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -13.136 euro, while total Liabilities amounted to 13.136 euro.

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