Company Denis & Ana S.r.l. with Fiscal Code 17083221
recorded a turnover of 2023 of
7.883,
with a net profit of
-23.320
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 -
Denis & Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.922
17.387
14.742
20.733
15.195
2.469
967
1.193
7.927
-
Total Income - EUR
19.922
17.387
14.742
23.466
15.195
2.641
2.208
3.402
7.927
-
Total Expenses - EUR
14.097
13.058
13.968
15.458
12.814
3.134
2.659
2.808
31.379
-
Gross Profit/Loss - EUR
5.826
4.328
775
8.008
2.381
-492
-451
594
-23.452
-
Net Profit/Loss - EUR
5.228
3.983
627
7.800
2.028
-550
-451
558
-23.452
-
Employees
1
1
1
2
1
1
0
0
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 566.8%, from 1.193 euro in the year 2022, to 7.927 euro in 2023.
The Net Profit decreased by -557 euro, from 558 euro in 2022, to 0 in the last year.
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Financial Rating - DENIS & ANA S.R.L.
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Prob. of insolvency - Denis & Ana S.r.l.
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Financial Reports - Denis & Ana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis & Ana S.r.l. - CUI 17083221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.309
16.882
16.229
18.329
15.077
14.727
14.295
14.283
15.007
-
Current Assets
45.384
46.247
46.775
49.699
49.533
48.068
46.692
44.664
23.926
-
Inventories
36.776
37.354
37.743
38.903
37.677
35.727
34.919
35.067
12.928
-
Receivables
4.686
4.923
4.888
4.517
10.622
9.886
9.637
9.603
9.771
-
Cash
3.923
3.969
4.144
6.280
1.234
2.456
2.137
-6
1.227
-
Shareholders Funds
19.013
22.803
23.044
30.421
31.860
30.705
29.573
30.223
6.680
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
41.681
40.326
39.961
37.607
32.750
32.090
31.414
28.723
32.253
-
Income in Advance
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.926 euro in 2023 which includes Inventories of
12.928 euro, Receivables of
9.771 euro and cash availability of
1.227 euro.
The company's Equity was valued at
6.680 euro, while total Liabilities amounted to
32.253 euro.
Equity decreased by -23.452 euro, from 30.223 euro in 2022, to 6.680 in 2023.
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