Financial results - DENIS ŞI EDI MINIMARKET SRL

Financial Summary - Denis Şi Edi Minimarket Srl
Unique identification code: 30120157
Registration number: J03/558/2012
Nace: 4711
Sales - Ron
39.971
Net Profit - Ron
-14.414
Employees
2
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Company Denis Şi Edi Minimarket Srl with Fiscal Code 30120157 recorded a turnover of 2024 of 39.971, with a net profit of -14.414 and having an average number of employees of 2. 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 Şi Edi Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.670 35.603 28.156 28.569 35.438 30.954 23.205 23.220 31.428 39.971
Total Income - EUR 60.343 35.603 28.181 28.641 35.449 30.976 23.235 23.248 31.433 40.202
Total Expenses - EUR 60.206 54.737 42.851 44.095 48.247 47.596 40.324 41.540 44.081 54.214
Gross Profit/Loss - EUR 137 -19.135 -14.670 -15.454 -12.798 -16.620 -17.089 -18.292 -12.649 -14.012
Net Profit/Loss - EUR 91 -19.492 -14.953 -15.741 -13.153 -16.907 -17.322 -18.525 -12.964 -14.414
Employees 4 4 3 3 3 3 3 3 2 2
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 27.9%, from 31.428 euro in the year 2023, to 39.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Denis Şi Edi Minimarket Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Şi Edi Minimarket Srl - CUI 30120157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 3.166 2.660 2.166 1.688 1.620 1.584 1.589 1.585 1.576
Current Assets 23.376 19.415 19.604 20.919 12.609 5.686 1.466 13.952 20.421 11.800
Inventories 22.261 18.213 19.574 20.597 11.351 3.661 -2.425 8.966 13.752 3.658
Receivables 1.080 1.070 0 209 1.036 2.464 3.746 4.825 5.550 7.574
Cash 35 131 30 113 223 -439 145 161 1.120 568
Shareholders Funds 3.028 -16.405 -33.564 -48.689 -60.899 -76.652 -92.274 -90.807 -95.408 -109.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.112 38.986 55.828 71.774 75.196 83.958 95.324 106.348 117.414 122.665
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 11.800 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 7.574 euro and cash availability of 568 euro.
The company's Equity was valued at -109.289 euro, while total Liabilities amounted to 122.665 euro. Equity decreased by -14.414 euro, from -95.408 euro in 2023, to -109.289 in 2024.

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