Financial results - DENIS & DANY & NICOLE S.R.L.

Financial Summary - Denis & Dany & Nicole S.r.l.
Unique identification code: 40649369
Registration number: J11/172/2019
Nace: 4711
Sales - Ron
37.271
Net Profit - Ron
-3.288
Employees
1
Open Account
Company Denis & Dany & Nicole S.r.l. with Fiscal Code 40649369 recorded a turnover of 2024 of 37.271, with a net profit of -3.288 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 & Dany & Nicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.314 21.368 22.686 25.277 28.858 37.271
Total Income - EUR - - - - 15.331 21.368 22.703 25.314 34.950 37.287
Total Expenses - EUR - - - - 18.568 25.496 25.992 28.321 32.953 40.202
Gross Profit/Loss - EUR - - - - -3.236 -4.129 -3.290 -3.007 1.997 -2.915
Net Profit/Loss - EUR - - - - -3.390 -4.328 -3.436 -3.260 1.647 -3.288
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 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 29.9%, from 28.858 euro in the year 2023, to 37.271 euro in 2024. The Net Profit decreased by -1.638 euro, from 1.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis & Dany & Nicole S.r.l. - CUI 40649369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 0 0 0
Current Assets - - - - 1.816 3.443 3.351 2.990 5.959 5.582
Inventories - - - - 1.698 2.800 3.226 2.858 4.055 4.008
Receivables - - - - 0 409 57 0 0 97
Cash - - - - 118 233 68 132 1.904 1.477
Shareholders Funds - - - - -3.348 -7.612 -10.879 -14.173 -12.483 -15.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.189 11.055 14.230 17.163 18.442 21.283
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 4.008 euro, Receivables of 97 euro and cash availability of 1.477 euro.
The company's Equity was valued at -15.701 euro, while total Liabilities amounted to 21.283 euro. Equity decreased by -3.288 euro, from -12.483 euro in 2023, to -15.701 in 2024.

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