Financial results - DENIS FRITEA S.R.L.

Financial Summary - Denis Fritea S.r.l.
Unique identification code: 46883708
Registration number: J05/2930/2022
Nace: 4711
Sales - Ron
870.570
Net Profit - Ron
60.390
Employees
4
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Company Denis Fritea S.r.l. with Fiscal Code 46883708 recorded a turnover of 2024 of 870.570, with a net profit of 60.390 and having an average number of employees of 4. 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 Fritea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 702.041 870.570
Total Income - EUR - - - - - - - 0 703.519 873.438
Total Expenses - EUR - - - - - - - 93 645.042 802.666
Gross Profit/Loss - EUR - - - - - - - -93 58.478 70.772
Net Profit/Loss - EUR - - - - - - - -93 51.333 60.390
Employees - - - - - - - 1 4 4
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 24.7%, from 702.041 euro in the year 2023, to 870.570 euro in 2024. The Net Profit increased by 9.343 euro, from 51.333 euro in 2023, to 60.390 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 Fritea S.r.l. - CUI 46883708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 102.057 154.596
Current Assets - - - - - - - 41 39.379 48.091
Inventories - - - - - - - 0 28.026 28.163
Receivables - - - - - - - 0 63 3.430
Cash - - - - - - - 41 6.640 14.487
Shareholders Funds - - - - - - - -53 51.281 111.384
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 90.156 91.302
Income in Advance - - - - - - - 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 48.091 euro in 2024 which includes Inventories of 28.163 euro, Receivables of 3.430 euro and cash availability of 14.487 euro.
The company's Equity was valued at 111.384 euro, while total Liabilities amounted to 91.302 euro. Equity increased by 60.390 euro, from 51.281 euro in 2023, to 111.384 in 2024.

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