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Financial results - DENIS ORIGINAL SRL

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Financial Summary - Denis Original Srl
Unique identification code: 32672859
Registration number: J2014000075137
Nace: 4711
Sales - Ron
310.978
Net Profit - Ron
27.518
Employees
4
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Company Denis Original Srl with Fiscal Code 32672859 recorded a turnover of 2024 of 310.978, with a net profit of 27.518 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 Original Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.146 69.727 57.779 52.683 57.992 77.656 71.807 109.786 173.212 310.978
Total Income - EUR 52.146 70.269 57.779 52.683 57.992 84.892 92.022 158.554 173.212 314.822
Total Expenses - EUR 59.029 82.973 75.515 74.017 70.467 81.187 82.339 120.728 180.784 281.743
Gross Profit/Loss - EUR -6.882 -12.704 -17.736 -21.334 -12.474 3.705 9.683 37.826 -7.572 33.079
Net Profit/Loss - EUR -8.447 -13.407 -18.314 -21.861 -13.054 2.856 8.763 36.240 -9.304 27.518
Employees 5 5 5 5 3 3 4 4 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 80.5%, from 173.212 euro in the year 2023, to 310.978 euro in 2024. The Net Profit increased by 27.518 euro, from 0 euro in 2023, to 27.518 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 Original Srl - CUI 32672859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.405 25.244
Current Assets 29.580 23.299 22.034 17.350 15.991 14.564 11.858 15.415 20.363 31.510
Inventories 29.260 21.541 20.790 16.456 14.999 12.191 11.104 14.579 12.691 23.353
Receivables 0 0 0 0 312 126 30 0 4.057 687
Cash 321 1.758 1.243 894 680 2.247 724 837 3.615 7.471
Shareholders Funds -13.011 -26.286 -44.155 -65.205 -76.997 -72.681 -62.307 -26.259 -35.484 -7.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.592 49.585 66.188 82.555 92.988 87.245 74.165 41.674 69.251 64.522
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 31.510 euro in 2024 which includes Inventories of 23.353 euro, Receivables of 687 euro and cash availability of 7.471 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 64.522 euro. Equity increased by 27.518 euro, from -35.484 euro in 2023, to -7.768 in 2024.
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