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Financial results - DENISA TOTAL MARKET S.R.L.

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Financial Summary - Denisa Total Market S.r.l.
Unique identification code: 40848639
Registration number: J2019000952035
Nace: 4711
Sales - Ron
328.742
Net Profit - Ron
12.508
Employees
15
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Company Denisa Total Market S.r.l. with Fiscal Code 40848639 recorded a turnover of 2024 of 328.742, with a net profit of 12.508 and having an average number of employees of 15. 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 Total Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.165 72.621 158.297 194.356 264.293 328.742
Total Income - EUR - - - - 49.165 89.091 162.847 200.077 264.439 333.460
Total Expenses - EUR - - - - 63.258 92.230 137.049 165.175 231.013 317.088
Gross Profit/Loss - EUR - - - - -14.092 -3.139 25.799 34.902 33.426 16.371
Net Profit/Loss - EUR - - - - -14.566 -3.837 24.216 32.901 30.782 12.508
Employees - - - - 0 7 7 7 13 15
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 25.1%, from 264.293 euro in the year 2023, to 328.742 euro in 2024. The Net Profit decreased by -18.102 euro, from 30.782 euro in 2023, to 12.508 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Market S.r.l. - CUI 40848639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 850 6.795 6.682 5.626 5.609 3.314
Current Assets - - - - 5.836 3.022 39.810 48.940 79.129 86.903
Inventories - - - - 3.798 1.950 18.903 20.397 26.078 41.794
Receivables - - - - 0 324 11.458 17.881 43.698 34.332
Cash - - - - 2.038 748 9.449 10.662 9.353 10.777
Shareholders Funds - - - - -14.524 -18.086 6.602 39.524 70.186 82.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.210 27.902 39.889 15.042 14.552 7.916
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 86.903 euro in 2024 which includes Inventories of 41.794 euro, Receivables of 34.332 euro and cash availability of 10.777 euro.
The company's Equity was valued at 82.302 euro, while total Liabilities amounted to 7.916 euro. Equity increased by 12.508 euro, from 70.186 euro in 2023, to 82.302 in 2024.
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