Financial results - DENILUC FIENI S.R.L.

Financial Summary - Deniluc Fieni S.r.l.
Unique identification code: 39174401
Registration number: J15/394/2018
Nace: 4711
Sales - Ron
44.653
Net Profit - Ron
-1.186
Employees
1
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Company Deniluc Fieni S.r.l. with Fiscal Code 39174401 recorded a turnover of 2024 of 44.653, with a net profit of -1.186 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 - Deniluc Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.875 24.858 28.029 26.074 22.535 35.522 44.653
Total Income - EUR - - - 10.875 24.858 28.029 26.074 22.535 35.522 44.653
Total Expenses - EUR - - - 10.265 25.496 28.405 26.853 21.225 33.915 45.390
Gross Profit/Loss - EUR - - - 610 -638 -376 -779 1.310 1.607 -737
Net Profit/Loss - EUR - - - 507 -886 -656 -1.040 880 1.288 -1.186
Employees - - - 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 increased by 26.4%, from 35.522 euro in the year 2023, to 44.653 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.288 euro in 2023, 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 Fieni S.r.l. - CUI 39174401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.347 8.317 6.419 6.531 7.598 14.716 19.982
Inventories - - - 6.295 8.227 5.921 6.292 7.490 14.078 18.003
Receivables - - - 0 0 0 0 0 0 19
Cash - - - 52 90 497 239 108 638 1.960
Shareholders Funds - - - 550 -347 -997 -2.014 -1.141 151 -1.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.797 8.664 7.415 8.545 8.739 14.565 21.018
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.982 euro in 2024 which includes Inventories of 18.003 euro, Receivables of 19 euro and cash availability of 1.960 euro.
The company's Equity was valued at -1.036 euro, while total Liabilities amounted to 21.018 euro. Equity decreased by -1.186 euro, from 151 euro in 2023, to -1.036 in 2024.

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