Financial results - DENISTORE INVEST S.R.L.

Financial Summary - Denistore Invest S.r.l.
Unique identification code: 40009564
Registration number: J23/5032/2018
Nace: 4777
Sales - Ron
50.247
Net Profit - Ron
-33.154
Employees
2
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Company Denistore Invest S.r.l. with Fiscal Code 40009564 recorded a turnover of 2024 of 50.247, with a net profit of -33.154 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denistore Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.843 82.732 70.355 30.688 61.771 50.247
Total Income - EUR - - - - 28.843 84.304 70.355 30.688 63.145 50.247
Total Expenses - EUR - - - - 21.057 65.021 63.190 52.342 61.887 82.926
Gross Profit/Loss - EUR - - - - 7.787 19.283 7.165 -21.654 1.258 -32.679
Net Profit/Loss - EUR - - - - 7.498 18.456 5.988 -22.501 658 -33.154
Employees - - - - 1 2 1 1 2 2
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 -18.2%, from 61.771 euro in the year 2023, to 50.247 euro in 2024. The Net Profit decreased by -655 euro, from 658 euro in 2023, 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 - Denistore Invest S.r.l. - CUI 40009564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 179 0 929 1.277 1.074
Current Assets - - - - 22.461 27.821 39.531 17.962 27.053 25.329
Inventories - - - - 2.780 2.219 19.018 14.954 2.706 3.191
Receivables - - - - 7.534 7.550 2.174 1.573 1.545 13.277
Cash - - - - 12.147 18.052 18.340 1.435 22.802 8.860
Shareholders Funds - - - - 7.540 25.853 31.268 8.864 9.496 -23.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.802 6.220 10.128 12.039 21.600 52.557
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.329 euro in 2024 which includes Inventories of 3.191 euro, Receivables of 13.277 euro and cash availability of 8.860 euro.
The company's Equity was valued at -23.712 euro, while total Liabilities amounted to 52.557 euro. Equity decreased by -33.154 euro, from 9.496 euro in 2023, to -23.712 in 2024.

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