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
35.522
Net Profit - Ron
1.288
Employee
1
The most important financial indicators for the company Deniluc Fieni S.r.l. - Unique Identification Number 39174401: sales in 2023 was 35.522 euro, registering a net profit of 1.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniluc Fieni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.875 24.858 28.029 26.074 22.535 35.522
Total Income - EUR - - - - 10.875 24.858 28.029 26.074 22.535 35.522
Total Expenses - EUR - - - - 10.265 25.496 28.405 26.853 21.225 33.915
Gross Profit/Loss - EUR - - - - 610 -638 -376 -779 1.310 1.607
Net Profit/Loss - EUR - - - - 507 -886 -656 -1.040 880 1.288
Employees - - - - 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. 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 increased by 58.1%, from 22.535 euro in the year 2022, to 35.522 euro in 2023. The Net Profit increased by 411 euro, from 880 euro in 2022, to 1.288 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.347 8.317 6.419 6.531 7.598 14.716
Inventories - - - - 6.295 8.227 5.921 6.292 7.490 14.078
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 52 90 497 239 108 638
Shareholders Funds - - - - 550 -347 -997 -2.014 -1.141 151
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.797 8.664 7.415 8.545 8.739 14.565
Income in Advance - - - - 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 "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 14.716 euro in 2023 which includes Inventories of 14.078 euro, Receivables of 0 euro and cash availability of 638 euro.
The company's Equity was valued at 151 euro, while total Liabilities amounted to 14.565 euro. Equity increased by 1.288 euro, from -1.141 euro in 2022, to 151 in 2023.

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