Financial results - DENILUC S.R.L.

Financial Summary - Deniluc S.r.l.
Unique identification code: 16062794
Registration number: J33/35/2004
Nace: 4719
Sales - Ron
98.749
Net Profit - Ron
-2.502
Employees
1
Open Account
Company Deniluc S.r.l. with Fiscal Code 16062794 recorded a turnover of 2025 of 98.749, with a net profit of -2.502 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniluc S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 118.466 128.717 151.830 124.917 141.704 127.933 120.345 122.540 113.744 98.749
Total Income - EUR 119.069 128.732 151.830 124.917 141.813 127.933 120.345 122.540 113.744 98.787
Total Expenses - EUR 114.332 128.398 147.756 122.565 134.367 120.714 116.362 114.979 107.175 101.289
Gross Profit/Loss - EUR 4.737 334 4.074 2.351 7.445 7.219 3.983 7.560 6.569 -2.502
Net Profit/Loss - EUR 3.895 -889 2.556 1.102 6.048 5.929 2.769 6.287 5.283 -2.502
Employees 2 2 2 1 1 1 1 1 1 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 decreased by -12.0%, from 113.744 euro in the year 2024, to 98.749 euro in 2025. The Net Profit decreased by -5.213 euro, from 5.283 euro in 2024, to 0 in the last year.
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 - Deniluc S.r.l. - CUI 16062794

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 725 211 153 0 0 0 3.703 2.708 1.713 725
Current Assets 36.966 36.847 38.063 35.584 40.511 40.070 35.738 38.121 44.066 37.864
Inventories 32.136 34.805 27.860 24.456 26.810 30.869 27.996 24.890 34.638 27.161
Receivables 407 0 4.862 5.263 8.833 6.778 4.853 8.745 5.190 6.900
Cash 4.422 2.042 5.341 5.865 4.867 2.424 2.889 4.486 4.238 3.803
Shareholders Funds 32.369 30.932 32.920 33.384 38.799 38.207 35.214 38.645 37.480 29.321
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.322 6.127 5.295 2.199 1.712 1.863 4.227 2.183 8.299 9.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.864 euro in 2025 which includes Inventories of 27.161 euro, Receivables of 6.900 euro and cash availability of 3.803 euro.
The company's Equity was valued at 29.321 euro, while total Liabilities amounted to 9.267 euro. Equity decreased by -7.659 euro, from 37.480 euro in 2024, to 29.321 in 2025.

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