Financial results - DENISCOOP SRL

Financial Summary - Deniscoop Srl
Unique identification code: 3798129
Registration number: J26/317/1993
Nace: 4711
Sales - Ron
786.064
Net Profit - Ron
100.333
Employee
19
The most important financial indicators for the company Deniscoop Srl - Unique Identification Number 3798129: sales in 2023 was 786.064 euro, registering a net profit of 100.333 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniscoop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.019.075 982.793 1.122.858 1.033.660 917.815 836.249 860.424 821.817 852.408 786.064
Total Income - EUR 1.019.076 1.102.146 1.122.858 1.033.660 917.815 836.249 911.553 825.423 886.370 826.118
Total Expenses - EUR 971.726 1.016.560 1.055.001 1.029.282 911.172 817.101 877.480 811.996 852.280 712.431
Gross Profit/Loss - EUR 47.349 85.586 67.857 4.378 6.643 19.148 34.073 13.426 34.090 113.687
Net Profit/Loss - EUR 41.080 71.976 56.948 3.665 5.580 15.856 28.505 10.570 25.735 100.333
Employees 0 0 0 0 0 0 21 20 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 852.408 euro in the year 2022, to 786.064 euro in 2023. The Net Profit increased by 74.676 euro, from 25.735 euro in 2022, to 100.333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.515 251.481 237.924 228.518 188.879 153.319 131.027 118.988 117.546 228.166
Current Assets 141.117 85.445 115.414 126.073 158.321 114.475 46.501 96.528 195.158 56.604
Inventories 51.062 34.422 58.380 48.497 52.947 54.269 22.329 28.265 30.755 30.278
Receivables 39.527 43.652 39.225 47.322 28.720 10.881 2.777 2.584 4.091 4.277
Cash 50.528 7.371 17.808 30.253 76.655 49.326 21.395 65.679 160.311 22.049
Shareholders Funds 40.234 175.882 230.996 230.752 232.098 172.514 102.313 105.295 88.668 188.731
Social Capital 2.646 2.668 2.601 2.557 2.510 10.537 10.337 10.108 10.139 10.108
Debts 350.398 161.044 122.341 123.839 115.103 95.280 75.215 110.222 118.078 24.396
Income in Advance 0 0 0 0 0 0 0 0 105.958 71.643
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.604 euro in 2023 which includes Inventories of 30.278 euro, Receivables of 4.277 euro and cash availability of 22.049 euro.
The company's Equity was valued at 188.731 euro, while total Liabilities amounted to 24.396 euro. Equity increased by 100.333 euro, from 88.668 euro in 2022, to 188.731 in 2023. The Debt Ratio was 8.6% in the year 2023.

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