Financial results - DENISA VICTORIO SRL

Financial Summary - Denisa Victorio Srl
Unique identification code: 29814589
Registration number: J10/125/2012
Nace: 4711
Sales - Ron
6.309
Net Profit - Ron
-81
Employees
Open Account
Company Denisa Victorio Srl with Fiscal Code 29814589 recorded a turnover of 2024 of 6.309, with a net profit of -81 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 Victorio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.982 52.400 57.337 77.119 81.281 70.421 63.516 61.855 31.635 6.309
Total Income - EUR 45.982 52.400 57.337 77.159 81.437 70.452 63.604 61.965 31.635 6.309
Total Expenses - EUR 38.707 46.324 66.678 83.220 80.435 73.423 71.734 68.374 38.368 6.390
Gross Profit/Loss - EUR 7.275 6.076 -9.341 -6.060 1.002 -2.971 -8.130 -6.410 -6.733 -81
Net Profit/Loss - EUR 5.895 4.631 -9.915 -6.832 188 -3.676 -8.766 -7.030 -6.733 -81
Employees 2 1 2 2 2 2 1 1 1 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 decreased by -79.9%, from 31.635 euro in the year 2023, to 6.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENISA VICTORIO SRL

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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 Victorio Srl - CUI 29814589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 127 0 0 0 0 0 0 0 0
Current Assets 15.215 25.099 13.286 12.003 16.607 12.773 9.746 2.534 922 1.763
Inventories 15.111 25.075 8.247 8.502 16.027 12.395 8.844 834 749 938
Receivables 3 0 2.185 3.092 174 150 580 166 116 115
Cash 100 24 2.854 410 406 228 322 1.534 57 711
Shareholders Funds 5.859 10.483 391 -6.448 -6.135 -9.695 -18.246 -25.332 -31.989 -31.891
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 9.485 14.743 12.895 18.451 22.742 22.468 27.992 27.866 32.910 33.654
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 1.763 euro in 2024 which includes Inventories of 938 euro, Receivables of 115 euro and cash availability of 711 euro.
The company's Equity was valued at -31.891 euro, while total Liabilities amounted to 33.654 euro. Equity decreased by -81 euro, from -31.989 euro in 2023, to -31.891 in 2024.

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