Financial results - DENISCOOP SRL

Financial Summary - Deniscoop Srl
Unique identification code: 3798129
Registration number: J26/317/1993
Nace: 4711
Sales - Ron
687.515
Net Profit - Ron
179
Employees
19
Open Account
Company Deniscoop Srl with Fiscal Code 3798129 recorded a turnover of 2024 of 687.515, with a net profit of 179 and having an average number of employees of 19. 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 - Deniscoop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.793 1.122.858 1.033.660 917.815 836.249 860.424 821.817 852.408 786.064 687.515
Total Income - EUR 1.102.146 1.122.858 1.033.660 917.815 836.249 911.553 825.423 886.370 826.118 703.140
Total Expenses - EUR 1.016.560 1.055.001 1.029.282 911.172 817.101 877.480 811.996 852.280 712.431 701.525
Gross Profit/Loss - EUR 85.586 67.857 4.378 6.643 19.148 34.073 13.426 34.090 113.687 1.615
Net Profit/Loss - EUR 71.976 56.948 3.665 5.580 15.856 28.505 10.570 25.735 100.333 179
Employees 0 0 0 0 0 21 20 20 19 19
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 -12.0%, from 786.064 euro in the year 2023, to 687.515 euro in 2024. The Net Profit decreased by -99.593 euro, from 100.333 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniscoop Srl - CUI 3798129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.481 237.924 228.518 188.879 153.319 131.027 118.988 117.546 228.166 227.215
Current Assets 85.445 115.414 126.073 158.321 114.475 46.501 96.528 195.158 56.604 114.125
Inventories 34.422 58.380 48.497 52.947 54.269 22.329 28.265 30.755 30.278 18.653
Receivables 43.652 39.225 47.322 28.720 10.881 2.777 2.584 4.091 4.277 7.875
Cash 7.371 17.808 30.253 76.655 49.326 21.395 65.679 160.311 22.049 87.597
Shareholders Funds 175.882 230.996 230.752 232.098 172.514 102.313 105.295 88.668 188.731 187.855
Social Capital 2.668 2.601 2.557 2.510 10.537 10.337 10.108 10.139 10.108 10.052
Debts 161.044 122.341 123.839 115.103 95.280 75.215 110.222 118.078 24.396 96.023
Income in Advance 0 0 0 0 0 0 0 105.958 71.643 57.462
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 114.125 euro in 2024 which includes Inventories of 18.653 euro, Receivables of 7.875 euro and cash availability of 87.597 euro.
The company's Equity was valued at 187.855 euro, while total Liabilities amounted to 96.023 euro. Equity increased by 179 euro, from 188.731 euro in 2023, to 187.855 in 2024. The Debt Ratio was 28.1% in the year 2024.

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