Financial results - DENIS ALIMENTARE S.R.L.

Financial Summary - Denis Alimentare S.r.l.
Unique identification code: 40613845
Registration number: J2019001623402
Nace: 4723
Sales - Ron
188.858
Net Profit - Ron
23.714
Employees
2
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Company Denis Alimentare S.r.l. with Fiscal Code 40613845 recorded a turnover of 2024 of 188.858, with a net profit of 23.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.949 185.047 190.695 171.071 188.858
Total Income - EUR - - - - 0 78.977 185.108 190.748 171.249 188.985
Total Expenses - EUR - - - - 12 97.942 151.581 152.824 155.267 160.837
Gross Profit/Loss - EUR - - - - -12 -18.964 33.527 37.924 15.982 28.148
Net Profit/Loss - EUR - - - - -12 -19.713 31.862 36.112 14.527 23.714
Employees - - - - 0 2 2 2 2 2
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 11.0%, from 171.071 euro in the year 2023, to 188.858 euro in 2024. The Net Profit increased by 9.269 euro, from 14.527 euro in 2023, to 23.714 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 Alimentare S.r.l. - CUI 40613845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 2.401 1.208 881 30.288 21.145
Current Assets - - - - 31 27.633 22.186 41.385 23.247 26.805
Inventories - - - - 0 9.915 11.152 6.110 8.701 1.604
Receivables - - - - 0 2.912 2.568 21.708 3.267 2.513
Cash - - - - 31 14.806 8.466 13.567 11.279 22.688
Shareholders Funds - - - - 33 -19.681 14.315 36.163 27.541 35.806
Social Capital - - - - 44 43 42 43 61 60
Debts - - - - 0 49.723 9.078 6.103 25.994 12.144
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.805 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 2.513 euro and cash availability of 22.688 euro.
The company's Equity was valued at 35.806 euro, while total Liabilities amounted to 12.144 euro. Equity increased by 8.418 euro, from 27.541 euro in 2023, to 35.806 in 2024.

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