Financial results - DENIFLOR MARKET SRL

Financial Summary - Deniflor Market Srl
Unique identification code: 36288215
Registration number: J22/1579/2016
Nace: 111
Sales - Ron
160.230
Net Profit - Ron
-143.816
Employee
The most important financial indicators for the company Deniflor Market Srl - Unique Identification Number 36288215: sales in 2023 was 160.230 euro, registering a net profit of -143.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniflor Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.565 10.435 39.630 40.012 65.883 280.699 259.465 160.230
Total Income - EUR - - 4.565 11.858 47.374 63.135 107.069 287.740 355.215 313.366
Total Expenses - EUR - - 4.013 11.262 22.110 49.979 98.192 207.438 235.773 454.048
Gross Profit/Loss - EUR - - 552 596 25.264 13.156 8.877 80.302 119.442 -140.682
Net Profit/Loss - EUR - - 423 492 25.161 12.676 7.548 77.199 116.037 -143.816
Employees - - 0 1 0 0 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 259.465 euro in the year 2022, to 160.230 euro in 2023. The Net Profit decreased by -115.685 euro, from 116.037 euro in 2022, to 0 in the last year.

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Deniflor Market Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniflor Market Srl - CUI 36288215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 0 0 21.922 165.665 139.026 352.253 390.625
Current Assets - - 2.780 10.507 36.397 39.758 63.636 109.843 179.103 99.894
Inventories - - 2.566 10.252 17.261 30.638 44.600 51.921 100.301 23.522
Receivables - - 0 0 0 6.067 10.306 36.421 66.941 74.857
Cash - - 215 255 19.135 3.053 8.730 21.501 11.860 1.516
Shareholders Funds - - 467 951 26.095 38.266 45.089 121.288 160.645 16.342
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.425 9.556 10.302 23.413 184.212 127.581 370.710 474.178
Income in Advance - - 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.894 euro in 2023 which includes Inventories of 23.522 euro, Receivables of 74.857 euro and cash availability of 1.516 euro.
The company's Equity was valued at 16.342 euro, while total Liabilities amounted to 474.178 euro. Equity decreased by -143.816 euro, from 160.645 euro in 2022, to 16.342 in 2023.

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