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Financial results - DENIS ŞI MATTEO MARKET S.R.L.

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Financial Summary - Denis Şi Matteo Market S.r.l.
Unique identification code: 48919549
Registration number: J20/1276/2023
Nace: 4711
Sales - Ron
25.751
Net Profit - Ron
-7.465
Employees
1
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Company Denis Şi Matteo Market S.r.l. with Fiscal Code 48919549 recorded a turnover of 2024 of 25.751, with a net profit of -7.465 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 Şi Matteo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.414 25.751
Total Income - EUR - - - - - - - - 3.414 25.792
Total Expenses - EUR - - - - - - - - 3.740 32.866
Gross Profit/Loss - EUR - - - - - - - - -326 -7.074
Net Profit/Loss - EUR - - - - - - - - -360 -7.465
Employees - - - - - - - - 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 increased by 658.5%, from 3.414 euro in the year 2023, to 25.751 euro in 2024.
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 Şi Matteo Market S.r.l. - CUI 48919549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.032 3.106
Inventories - - - - - - - - 2.949 2.996
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 83 110
Shareholders Funds - - - - - - - - -320 -7.783
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.351 10.889
Income in Advance - - - - - - - - 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 3.106 euro in 2024 which includes Inventories of 2.996 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -7.783 euro, while total Liabilities amounted to 10.889 euro. Equity decreased by -7.465 euro, from -320 euro in 2023, to -7.783 in 2024.
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