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Financial results - DENILOREMAR MAGAZIN MIXT S.R.L.

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Financial Summary - Deniloremar Magazin Mixt S.r.l.
Unique identification code: 40106605
Registration number: J26/1682/2018
Nace: 4711
Sales - Ron
29.403
Net Profit - Ron
3.255
Employees
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Company Deniloremar Magazin Mixt S.r.l. with Fiscal Code 40106605 recorded a turnover of 2022 of 29.403, with a net profit of 3.255 and having an average number of employees of - . 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 - Deniloremar Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.831 22.156 22.956 29.658 - -
Total Income - EUR - - - 0 23.318 22.181 22.956 29.658 - -
Total Expenses - EUR - - - 407 25.938 18.931 19.589 25.488 - -
Gross Profit/Loss - EUR - - - -407 -2.620 3.250 3.367 4.170 - -
Net Profit/Loss - EUR - - - -407 -3.320 2.828 2.678 3.283 - -
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 28.8%, from 22.956 euro in the year 2021, to 29.658 euro in 2022. The Net Profit increased by 597 euro, from 2.678 euro in 2021, to 3.283 in the last year.
Sales - Ron
Net Profit - Ron
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Deniloremar Magazin Mixt 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 - Deniloremar Magazin Mixt S.r.l. - CUI 40106605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 - -
Current Assets - - - 1.220 2.704 10.017 12.556 17.584 - -
Inventories - - - 1.220 2.644 8.443 9.108 8.145 - -
Receivables - - - 0 0 0 34 0 - -
Cash - - - 0 60 1.574 3.415 9.439 - -
Shareholders Funds - - - -364 -3.677 -779 1.917 5.206 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.608 6.381 10.796 10.640 12.378 - -
Income in Advance - - - 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 17.584 euro in 2022 which includes Inventories of 8.145 euro, Receivables of 0 euro and cash availability of 9.439 euro.
The company's Equity was valued at 5.206 euro, while total Liabilities amounted to 12.378 euro. Equity increased by 3.283 euro, from 1.917 euro in 2021, to 5.206 in 2022.
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