Financial results - DENIS MMV SRL

Financial Summary - Denis Mmv Srl
Unique identification code: 17136792
Registration number: J13/145/2005
Nace: 4711
Sales - Ron
19.303
Net Profit - Ron
-8.751
Employees
1
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Company Denis Mmv Srl with Fiscal Code 17136792 recorded a turnover of 2024 of 19.303, with a net profit of -8.751 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 Mmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.731 34.655 25.828 30.985 32.378 30.912 41.294 43.373 24.759 19.303
Total Income - EUR 30.732 34.655 25.828 30.985 32.378 30.913 41.294 43.373 24.760 19.303
Total Expenses - EUR 31.314 27.698 23.452 30.517 29.313 20.526 33.905 51.368 28.262 27.862
Gross Profit/Loss - EUR -583 6.957 2.376 468 3.065 10.387 7.389 -7.995 -3.502 -8.558
Net Profit/Loss - EUR -1.503 6.611 2.118 158 2.741 10.195 6.976 -8.428 -3.750 -8.751
Employees 2 2 2 2 1 2 3 2 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 -21.6%, from 24.759 euro in the year 2023, to 19.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIS MMV SRL

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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 Mmv Srl - CUI 17136792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 589 547 1.761 915 0 0 0
Current Assets 7.801 9.350 13.428 10.526 17.776 22.848 36.826 47.061 11.074 2.519
Inventories 858 4.668 3.861 3.932 1.254 4.003 5.426 8.728 3.496 369
Receivables 3.145 4.406 6.274 1.575 5.844 1.784 8.471 5.909 4.122 1.492
Cash 3.798 277 3.292 5.019 10.678 17.061 22.928 32.424 3.456 657
Shareholders Funds -6.874 -193 1.929 2.051 4.753 14.858 21.504 13.143 -11.918 -20.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.756 9.543 11.499 9.064 13.570 9.751 16.237 33.918 22.992 23.103
Income in Advance 0 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 2.519 euro in 2024 which includes Inventories of 369 euro, Receivables of 1.492 euro and cash availability of 657 euro.
The company's Equity was valued at -20.584 euro, while total Liabilities amounted to 23.103 euro. Equity decreased by -8.733 euro, from -11.918 euro in 2023, to -20.584 in 2024.

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