Financial results - DENIFLOR MARKET SRL

Financial Summary - Deniflor Market Srl
Unique identification code: 36288215
Registration number: J2016001579229
Nace: 4711
Sales - Ron
191.845
Net Profit - Ron
-15.076
Employees
1
Open Account
Company Deniflor Market Srl with Fiscal Code 36288215 recorded a turnover of 2024 of 191.845, with a net profit of -15.076 and having an average number of employees of 1. 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 - Deniflor Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.565 10.435 39.630 40.012 65.883 280.699 259.465 160.230 191.845
Total Income - EUR - 4.565 11.858 47.374 63.135 107.069 287.740 355.215 313.366 289.775
Total Expenses - EUR - 4.013 11.262 22.110 49.979 98.192 207.438 235.773 454.048 299.009
Gross Profit/Loss - EUR - 552 596 25.264 13.156 8.877 80.302 119.442 -140.682 -9.234
Net Profit/Loss - EUR - 423 492 25.161 12.676 7.548 77.199 116.037 -143.816 -15.076
Employees - 0 1 0 0 1 0 1 0 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 20.4%, from 160.230 euro in the year 2023, to 191.845 euro in 2024.
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 - Deniflor Market Srl - CUI 36288215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 21.922 165.665 139.026 352.253 390.625 278.009
Current Assets - 2.780 10.507 36.397 39.758 63.636 109.843 179.103 99.894 148.070
Inventories - 2.566 10.252 17.261 30.638 44.600 51.921 100.301 23.522 70.584
Receivables - 0 0 0 6.067 10.306 36.421 66.941 74.857 76.529
Cash - 215 255 19.135 3.053 8.730 21.501 11.860 1.516 958
Shareholders Funds - 467 951 26.095 38.266 45.089 121.288 160.645 16.342 1.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.425 9.556 10.302 23.413 184.212 127.581 370.710 474.178 424.903
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.070 euro in 2024 which includes Inventories of 70.584 euro, Receivables of 76.529 euro and cash availability of 958 euro.
The company's Equity was valued at 1.175 euro, while total Liabilities amounted to 424.903 euro. Equity decreased by -15.076 euro, from 16.342 euro in 2023, to 1.175 in 2024.

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