Financial results - DENIS AERGEN MARKET SRL

Financial Summary - Denis Aergen Market Srl
Unique identification code: 31490395
Registration number: J2/399/2013
Nace: 4711
Sales - Ron
77.836
Net Profit - Ron
1.323
Employees
Open Account
Company Denis Aergen Market Srl with Fiscal Code 31490395 recorded a turnover of 2024 of 77.836, with a net profit of 1.323 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 - Denis Aergen Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.669 59.459 43.676 48.390 52.190 57.149 70.055 67.346 112.389 77.836
Total Income - EUR 44.669 59.459 43.676 48.390 52.190 57.149 70.055 67.346 112.389 77.836
Total Expenses - EUR 46.698 94.334 65.575 68.739 50.823 49.482 63.900 61.624 109.870 76.261
Gross Profit/Loss - EUR -2.029 -34.875 -21.899 -20.349 1.367 7.667 6.155 5.722 2.519 1.575
Net Profit/Loss - EUR -3.369 -36.659 -23.210 -21.801 -199 5.952 4.054 3.702 2.409 1.323
Employees 2 2 2 0 0 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 decreased by -30.4%, from 112.389 euro in the year 2023, to 77.836 euro in 2024. The Net Profit decreased by -1.073 euro, from 2.409 euro in 2023, to 1.323 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 - Denis Aergen Market Srl - CUI 31490395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.294 7.828 7.696 7.554 6.833 6.703 6.555 6.575 3.498 0
Current Assets 97.277 61.379 74.226 61.383 35.198 35.068 31.733 48.918 49.276 57.821
Inventories 88.112 58.099 61.296 52.984 30.074 34.763 30.594 48.821 43.517 40.930
Receivables 9.144 3.254 12.812 8.116 4.845 300 184 0 4.219 14.834
Cash 22 26 119 283 279 5 956 96 1.540 2.057
Shareholders Funds -869 -37.518 -60.093 -80.792 -79.426 -71.968 -66.319 -62.823 -60.223 -58.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.441 106.726 142.015 149.730 121.456 113.739 104.606 118.315 112.997 116.385
Income in Advance 0 0 0 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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.821 euro in 2024 which includes Inventories of 40.930 euro, Receivables of 14.834 euro and cash availability of 2.057 euro.
The company's Equity was valued at -58.564 euro, while total Liabilities amounted to 116.385 euro. Equity increased by 1.323 euro, from -60.223 euro in 2023, to -58.564 in 2024.

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