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Financial results - DENISA ANY MAGAZIN ALIMENTAR S.R.L.

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Financial Summary - Denisa Any Magazin Alimentar S.r.l.
Unique identification code: 40641390
Registration number: J35/994/2019
Nace: 4711
Sales - Ron
97.602
Net Profit - Ron
-2.430
Employees
2
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Company Denisa Any Magazin Alimentar S.r.l. with Fiscal Code 40641390 recorded a turnover of 2024 of 97.602, with a net profit of -2.430 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 - Denisa Any Magazin Alimentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.264 160.956 162.621 146.214 112.111 97.602
Total Income - EUR - - - - 124.703 161.815 163.029 147.121 112.784 100.107
Total Expenses - EUR - - - - 125.250 160.921 162.109 148.987 113.809 100.460
Gross Profit/Loss - EUR - - - - -547 894 920 -1.866 -1.024 -353
Net Profit/Loss - EUR - - - - -1.794 -604 -710 -3.337 -2.152 -2.430
Employees - - - - 2 2 2 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 decreased by -12.5%, from 112.111 euro in the year 2023, to 97.602 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 - Denisa Any Magazin Alimentar S.r.l. - CUI 40641390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.964 12.640 14.262 9.055 4.941 5.945
Inventories - - - - 9.059 10.025 11.485 3.541 681 412
Receivables - - - - 30 285 38 141 343 2.726
Cash - - - - 2.875 2.330 2.738 5.374 3.917 2.807
Shareholders Funds - - - - -1.752 -2.323 -2.982 -6.329 -8.462 -10.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.716 14.964 17.244 15.384 13.402 16.789
Income in Advance - - - - 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 5.945 euro in 2024 which includes Inventories of 412 euro, Receivables of 2.726 euro and cash availability of 2.807 euro.
The company's Equity was valued at -10.844 euro, while total Liabilities amounted to 16.789 euro. Equity decreased by -2.430 euro, from -8.462 euro in 2023, to -10.844 in 2024.
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