Financial results - DENIS LUNGU MARIANA SRL

Financial Summary - Denis Lungu Mariana Srl
Unique identification code: 36210780
Registration number: J28/447/2016
Nace: 4781
Sales - Ron
6.561
Net Profit - Ron
-7.430
Employees
1
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Company Denis Lungu Mariana Srl with Fiscal Code 36210780 recorded a turnover of 2023 of 6.561, with a net profit of -7.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Lungu Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.516 17.648 3.594 0 21.705 24.380 20.055 6.598 -
Total Income - EUR - 12.516 17.648 3.594 0 21.705 24.380 20.055 6.598 -
Total Expenses - EUR - 8.448 15.156 2.618 0 15.922 28.681 23.306 14.004 -
Gross Profit/Loss - EUR - 4.067 2.492 976 0 5.783 -4.301 -3.251 -7.406 -
Net Profit/Loss - EUR - 3.786 2.199 869 0 5.132 -4.545 -3.506 -7.472 -
Employees - 0 1 0 0 0 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 decreased by -67.0%, from 20.055 euro in the year 2022, to 6.598 euro in 2023.
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 Lungu Mariana Srl - CUI 36210780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 112 110 108 106 104 104 104 -
Current Assets - 16.473 22.028 22.635 22.197 22.927 21.951 21.885 18.328 -
Inventories - 12.513 20.135 21.175 20.765 20.563 8.435 1.178 6.017 -
Receivables - 0 0 0 0 0 0 0 8.087 -
Cash - 3.959 1.894 1.461 1.432 2.364 13.516 20.707 4.224 -
Shareholders Funds - 3.830 5.965 6.724 6.594 11.600 6.799 3.314 -4.168 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.756 16.176 16.021 15.711 11.432 15.256 18.675 22.600 -
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.328 euro in 2023 which includes Inventories of 6.017 euro, Receivables of 8.087 euro and cash availability of 4.224 euro.
The company's Equity was valued at -4.168 euro, while total Liabilities amounted to 22.600 euro. Equity decreased by -7.472 euro, from 3.314 euro in 2022, to -4.168 in 2023.

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