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Financial results - DENISA ȘI CORINA S.R.L.

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Financial Summary - Denisa Și Corina S.r.l.
Unique identification code: 42646148
Registration number: J39/379/2020
Nace: 4711
Sales - Ron
9.188
Net Profit - Ron
10.649
Employees
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Company Denisa Și Corina S.r.l. with Fiscal Code 42646148 recorded a turnover of 2021 of 9.188, with a net profit of 10.649 and having an average number of employees of - . 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 Și Corina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.475 9.239 - - -
Total Income - EUR - - - - - 6.475 19.347 - - -
Total Expenses - EUR - - - - - 7.727 8.114 - - -
Gross Profit/Loss - EUR - - - - - -1.252 11.232 - - -
Net Profit/Loss - EUR - - - - - -1.374 10.709 - - -
Employees - - - - - 0 0 - - -
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 45.9%, from 6.475 euro in the year 2020, to 9.239 euro in 2021. The Net Profit increased by 10.709 euro, from 0 euro in 2020, to 10.709 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 - Denisa Și Corina S.r.l. - CUI 42646148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 0 - - -
Current Assets - - - - - 17.048 41.123 - - -
Inventories - - - - - 16.430 40.476 - - -
Receivables - - - - - 146 265 - - -
Cash - - - - - 473 382 - - -
Shareholders Funds - - - - - -1.333 9.405 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 18.506 31.728 - - -
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 41.123 euro in 2021 which includes Inventories of 40.476 euro, Receivables of 265 euro and cash availability of 382 euro.
The company's Equity was valued at 9.405 euro, while total Liabilities amounted to 31.728 euro. Equity increased by 10.709 euro, from -1.333 euro in 2020, to 9.405 in 2021.
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