Company Deniflex Com Srl with Fiscal Code 7724132
recorded a turnover of 2024 of
292.864,
with a net profit of
1.184
and having an average number of employees of
4.
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 -
Deniflex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.636
31.444
31.927
40.184
35.920
57.413
194.208
264.543
322.857
292.864
Total Income - EUR
18.636
33.227
32.701
40.184
35.920
57.413
194.208
264.487
362.186
298.272
Total Expenses - EUR
24.233
40.240
37.884
41.257
34.809
50.466
158.093
238.435
302.098
288.302
Gross Profit/Loss - EUR
-5.597
-7.014
-5.183
-1.073
1.111
6.948
36.115
26.053
60.088
9.970
Net Profit/Loss - EUR
-6.156
-7.423
-5.510
-1.475
32
6.373
34.172
23.408
56.466
1.184
Employees
0
3
1
0
0
1
1
2
3
4
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 decreased by -8.8%, from 322.857 euro in the year 2023, to 292.864 euro in 2024.
The Net Profit decreased by -54.966 euro, from 56.466 euro in 2023, to 1.184 in the last year.
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Financial Reports - Deniflex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniflex Com Srl - CUI 7724132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.010
0
0
930
847
517
1.070
1.062
929
896
Current Assets
1.871
1.080
1.104
401
1.260
24.235
81.578
94.437
104.123
71.472
Inventories
1.538
433
1.087
346
1.252
6.791
9.678
30.383
3.640
35.538
Receivables
277
601
0
0
0
15.184
9.168
9.987
88.162
30.365
Cash
56
46
17
55
8
2.259
62.732
54.067
12.322
5.568
Shareholders Funds
-32.491
-39.582
-44.423
-45.083
-6.388
6.415
40.445
53.840
56.567
7.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.400
40.686
45.538
46.413
8.494
18.337
42.203
41.660
48.486
64.638
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
"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
71.472 euro in 2024 which includes Inventories of
35.538 euro, Receivables of
30.365 euro and cash availability of
5.568 euro.
The company's Equity was valued at
7.730 euro, while total Liabilities amounted to
64.638 euro.
Equity decreased by -48.520 euro, from 56.567 euro in 2023, to 7.730 in 2024.
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