Financial results - DENIKEV MARKET S.R.L.

Financial Summary - Denikev Market S.r.l.
Unique identification code: 47111625
Registration number: J2022003011162
Nace: 4711
Sales - Ron
54.799
Net Profit - Ron
-14.149
Employees
2
Open Account
Company Denikev Market S.r.l. with Fiscal Code 47111625 recorded a turnover of 2024 of 54.799, with a net profit of -14.149 and having an average number of employees of 2. 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 - Denikev Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.588 43.925 54.799
Total Income - EUR - - - - - - - 1.588 43.925 55.275
Total Expenses - EUR - - - - - - - 1.745 45.346 68.875
Gross Profit/Loss - EUR - - - - - - - -158 -1.422 -13.601
Net Profit/Loss - EUR - - - - - - - -174 -1.860 -14.149
Employees - - - - - - - 1 3 2
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 25.5%, from 43.925 euro in the year 2023, to 54.799 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 - Denikev Market S.r.l. - CUI 47111625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 443
Current Assets - - - - - - - 6.366 6.891 11.464
Inventories - - - - - - - 6.325 5.435 9.874
Receivables - - - - - - - 0 401 443
Cash - - - - - - - 41 1.054 1.147
Shareholders Funds - - - - - - - -133 -1.993 -16.130
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.499 8.883 28.037
Income in Advance - - - - - - - 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 11.464 euro in 2024 which includes Inventories of 9.874 euro, Receivables of 443 euro and cash availability of 1.147 euro.
The company's Equity was valued at -16.130 euro, while total Liabilities amounted to 28.037 euro. Equity decreased by -14.149 euro, from -1.993 euro in 2023, to -16.130 in 2024.

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