Financial results - DENIS GEORGICA S.R.L.

Financial Summary - Denis Georgica S.r.l.
Unique identification code: 43429910
Registration number: J34/647/2020
Nace: 4711
Sales - Ron
13.732
Net Profit - Ron
1.901
Employees
Open Account
Company Denis Georgica S.r.l. with Fiscal Code 43429910 recorded a turnover of 2022 of 13.732, with a net profit of 1.901 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 Georgica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 312 9.046 13.852 - -
Total Income - EUR - - - - - 332 9.450 14.149 - -
Total Expenses - EUR - - - - - 232 7.083 11.830 - -
Gross Profit/Loss - EUR - - - - - 100 2.366 2.320 - -
Net Profit/Loss - EUR - - - - - 90 2.117 1.918 - -
Employees - - - - - 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 increased by 52.6%, from 9.046 euro in the year 2021, to 13.852 euro in 2022. The Net Profit decreased by -205 euro, from 2.117 euro in 2021, to 1.918 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 Georgica S.r.l. - CUI 43429910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 3.346 46.341 91.933 - -
Inventories - - - - - 3.258 46.269 91.852 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 88 73 80 - -
Shareholders Funds - - - - - 131 2.245 4.170 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.215 44.096 87.763 - -
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 91.933 euro in 2022 which includes Inventories of 91.852 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at 4.170 euro, while total Liabilities amounted to 87.763 euro. Equity increased by 1.918 euro, from 2.245 euro in 2021, to 4.170 in 2022.

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