Financial results - DENISEDY MARKET SRL

Financial Summary - Denisedy Market Srl
Unique identification code: 36928179
Registration number: J2017000083296
Nace: 4711
Sales - Ron
140.174
Net Profit - Ron
-21.048
Employees
3
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Company Denisedy Market Srl with Fiscal Code 36928179 recorded a turnover of 2024 of 140.174, with a net profit of -21.048 and having an average number of employees of 3. 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 - Denisedy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.893 57.528 80.914 - 140.174
Total Income - EUR - - - - - 48.893 57.528 80.914 - 140.174
Total Expenses - EUR - - - - - 42.650 56.560 76.169 - 159.949
Gross Profit/Loss - EUR - - - - - 6.243 969 4.745 - -19.775
Net Profit/Loss - EUR - - - - - 5.754 393 3.936 - -21.048
Employees - - - - - 1 2 2 - 3
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 74.7%, from 80.914 euro in the year 2022, to 140.174 euro in 2024. The Net Profit decreased by -3.902 euro, from 3.936 euro in 2022, to 0 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 - Denisedy Market Srl - CUI 36928179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 1.739
Current Assets - - - - - 27.229 25.456 30.389 - 104.306
Inventories - - - - - 8.682 5.634 12.307 - 89.632
Receivables - - - - - 992 970 2.291 - 986
Cash - - - - - 17.554 18.851 15.790 - 13.688
Shareholders Funds - - - - - 23.535 23.406 27.414 - -6.521
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 3.694 2.050 2.975 - 112.566
Income in Advance - - - - - 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 104.306 euro in 2024 which includes Inventories of 89.632 euro, Receivables of 986 euro and cash availability of 13.688 euro.
The company's Equity was valued at -6.521 euro, while total Liabilities amounted to 112.566 euro. Equity decreased by -33.700 euro, from 27.414 euro in 2022, to -6.521 in 2024.

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