Company Denisa - George Srl with Fiscal Code 18932988
recorded a turnover of 2024 of
35.700,
with a net profit of
-6.080
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 -
Denisa - George Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.901
42.995
51.172
68.039
24.380
27.485
30.493
44.038
63.211
35.700
Total Income - EUR
36.901
42.995
51.172
68.039
24.380
27.485
30.493
47.688
69.579
37.609
Total Expenses - EUR
34.537
40.755
48.437
64.244
19.016
22.803
26.602
53.203
61.661
43.380
Gross Profit/Loss - EUR
2.364
2.239
2.735
3.795
5.364
4.682
3.891
-5.515
7.918
-5.772
Net Profit/Loss - EUR
1.257
976
1.814
3.085
4.740
3.897
2.977
-5.959
7.192
-6.080
Employees
0
0
0
0
0
0
0
2
2
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 -43.2%, from 63.211 euro in the year 2023, to 35.700 euro in 2024.
The Net Profit decreased by -7.151 euro, from 7.192 euro in 2023, to 0 in the last year.
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Financial Reports - Denisa - George Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denisa - George Srl - CUI 18932988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
815
0
0
0
0
0
0
0
0
0
Current Assets
71.728
59.401
42.286
8.406
13.721
17.160
19.168
20.447
27.789
14.159
Inventories
71.466
59.238
41.815
5.543
9.809
14.719
19.072
19.653
13.142
0
Receivables
0
0
0
0
6
0
0
545
3.236
7.396
Cash
262
163
471
2.863
3.906
2.442
96
250
11.412
6.763
Shareholders Funds
-7
969
2.767
5.801
10.429
14.128
16.791
10.884
18.042
11.174
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.550
58.432
39.519
2.605
3.292
3.033
2.377
9.564
9.747
2.984
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
14.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.396 euro and cash availability of
6.763 euro.
The company's Equity was valued at
11.174 euro, while total Liabilities amounted to
2.984 euro.
Equity decreased by -6.767 euro, from 18.042 euro in 2023, to 11.174 in 2024.
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